Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $474 | 11,993 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $475 | 7,747 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $475 | 18,390 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $476 | 3,531 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $476 | 9,141 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $476 | 7,623 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $479 | 1,018 | 0.0% |
| Express Inc | COM | 30219E103 | $480 | 22,442 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $480 | 45,596 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $481 | 16,280 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $483 | 7,805 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $483 | 5,258 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $484 | 13,830 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $485 | 11,553 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $485 | 10,626 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $486 | 7,533 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $487 | 4,906 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $487 | 4,464 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $488 | 5,852 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $488 | 18,452 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $489 | 15,061 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $490 | 11,986 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $491 | 39,331 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $492 | 16,941 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $495 | 18,096 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $498 | 22,334 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $498 | 21,185 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $498 | 1,751 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $499 | 6,079 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $499 | 5,170 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $500 | 5,401 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $501 | 12,360 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $502 | 8,154 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $502 | 8,666 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $502 | 8,576 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $502 | 15,128 | 0.0% |
| 2U Inc | COM | 90214J101 | $504 | 22,284 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $504 | 17,853 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $504 | 16,869 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $504 | 8,480 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $505 | 15,048 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $505 | 58,352 | 0.0% |
| Airgas Inc | COM | 009363102 | $507 | 3,582 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $507 | 13,688 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $507 | 38,941 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $507 | 12,147 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $507 | 6,957 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $507 | 13,456 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $508 | 5,893 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $508 | 3,913 | 0.0% |