Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | Common Stock | 911363109 | $344 | 5,530 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $344 | 18,360 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $345 | 14,341 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $346 | 36,585 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $346 | 7,950 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $346 | 2,405 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $348 | 84,460 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $352 | 11,072 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $352 | 9,047 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $356 | 5,800 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $357 | 10,150 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $360 | 7,980 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $360 | 20,550 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $362 | 29,350 | 0.0% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $363 | 8,815 | 0.0% |
| Regal Entertainment Group | Common Stock | 758766109 | $364 | 17,240 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $365 | 17,070 | 0.0% |
| Immunomedics Inc(IMMU)Call | Common Stock | 452907108 | $365 | 145,800 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $368 | 2,790 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $370 | 5,906 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $371 | 42,150 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $372 | 59,870 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $377 | 2,060 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $380 | 57,179 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $381 | 9,098 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $383 | 8,650 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $385 | 2,470 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $385 | 1,949 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $386 | 16,740 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $386 | 4,400 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $387 | 17,910 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $388 | 38,880 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $390 | 12,600 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $391 | 6,098 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $392 | 8,830 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $394 | 14,600 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $395 | 6,320 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $396 | 25,800 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $398 | 38,805 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $398 | 6,025 | 0.0% |
| Michael Kors Holdings Ltd | Common Stock | G60754101 | $400 | 7,018 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $403 | 3,615 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $409 | 7,765 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $410 | 24,310 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $410 | 550 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $410 | 10,000 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $410 | 15,890 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $412 | 6,700 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $414 | 1,775 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $415 | 57,410 | 0.0% |