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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $544 | 18,421 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $544 | 12,528 | 0.0% |
| Cree Inc | COM | 225447101 | $545 | 18,722 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $545 | 15,466 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $547 | 13,538 | 0.0% |
| Atmel Corp | COM | 049513104 | $547 | 67,335 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $548 | 2,677 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $549 | 54,226 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $550 | 8,765 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $552 | 18,520 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $552 | 17,301 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $553 | 36,460 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $553 | 53,249 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $553 | 17,122 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $553 | 4,724 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $554 | 8,737 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $554 | 15,344 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $556 | 8,236 | 0.0% |
| VCA Inc | COM | 918194101 | $556 | 9,641 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $556 | 33,915 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $557 | 5,729 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $557 | 20,423 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $557 | 6,319 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $557 | 49,996 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $557 | 53,836 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $558 | 9,348 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $558 | 8,058 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $558 | 15,576 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $559 | 23,930 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $561 | 6,222 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $562 | 15,324 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $562 | 8,898 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $562 | 11,314 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $563 | 20,846 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $563 | 9,891 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $564 | 6,308 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $566 | 18,316 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $566 | 4,399 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $567 | 7,723 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $572 | 32,461 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $573 | 9,132 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $573 | 34,349 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $574 | 23,277 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $574 | 2,964 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $575 | 15,091 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $576 | 62,634 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $579 | 8,530 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $579 | 14,191 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $579 | 25,452 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $581 | 8,900 | 0.0% |