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 |
|---|---|---|---|---|---|
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $416 | 12,117 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $416 | 12,870 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $417 | 8,541 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $417 | 43,530 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $418 | 6,645 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $424 | 26,580 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $426 | 14,250 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $428 | 106,902 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $432 | 26,905 | 0.0% |
| Weight Watchers International Inc | Common Stock | 948626106 | $440 | 30,310 | 0.0% |
| Tallgrass Energy GP LP | Ltd Part | 874696107 | $441 | 23,846 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD)Put | Common Stock | 98156Q108 | $442 | 25,000 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $443 | 33,536 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $446 | 6,090 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $448 | 5,385 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $450 | 31,120 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $451 | 36,790 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $457 | 8,565 | 0.0% |
| Transocean Partners LLC | MLP | Y8977Y100 | $463 | 52,305 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $463 | 8,910 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $468 | 5,190 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $473 | 5,770 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $474 | 7,070 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $476 | 4,925 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $479 | 25,300 | 0.0% |
| Global Blood Therapeutics Inc | Common Stock | 37890U108 | $481 | 30,300 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $485 | 8,997 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $485 | 15,630 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $488 | 15,500 | 0.0% |
| Lazard Ltd(LAZ) | MLP | G54050102 | $491 | 12,644 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $492 | 54,040 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $493 | 5,739 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $495 | 23,710 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $501 | 10,310 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $505 | 18,880 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $506 | 5,485 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $509 | 15,180 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $509 | 5,165 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $517 | 15,620 | 0.0% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $522 | 26,120 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $524 | 13,383 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $532 | 14,820 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $533 | 8,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $536 | 5,229 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $537 | 27,410 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $541 | 25,845 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $544 | 17,500 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $547 | 13,628 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $548 | 18,391 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $549 | 7,995 | 0.0% |