Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro Corp | COM | 881609101 | $1.4K | 16,032 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 66,675 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 56,181 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 83,370 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4K | 34,683 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.4K | 58,381 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.4K | 37,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,467 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 51,152 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.4K | 65,200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.4K | 37,064 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.4K | 38,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 24,974 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 16,473 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 86,786 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $1.5K | 301,476 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 38,192 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 5,437 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 27,514 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.5K | 28,274 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 25,606 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $1.5K | $1,500,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 11,957 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 17,181 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 22,250 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 7,541 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 30,940 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 16,680 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 47,028 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6K | 45,796 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.6K | 91,421 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 12,627 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 29,731 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 8,558 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 42,635 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 17,200 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.7K | $1,593,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 40,531 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.7K | 59,830 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 66,964 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.7K | 118,300 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.7K | 22,515 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7K | 23,142 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.7K | 45,450 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 27,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 25,200 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 35,815 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 64,960 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.7K | 34,486 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.7K | 192,691 | 0.0% |