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 |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $852 | 12,790 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $853 | 32,926 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $855 | 21,042 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $856 | 17,985 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $862 | 10,068 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $863 | 66,474 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $863 | 4,453 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $865 | 5,313 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $866 | 34,903 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $866 | 6,323 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $877 | 24,411 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $880 | 14,643 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $882 | 49,290 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $885 | 55,081 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $885 | 12,763 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $886 | 15,771 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $887 | 9,213 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $889 | 20,907 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $893 | 12,575 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $893 | 10,119 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $904 | 8,475 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $904 | 13,346 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $905 | 13,854 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $906 | 18,703 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $906 | 22,450 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $907 | 207,932 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $909 | 13,265 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $915 | 11,171 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $915 | 26,462 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $915 | 11,449 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $917 | 12,671 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $920 | 11,750 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $923 | 26,623 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $926 | 28,591 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $926 | 25,421 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $933 | 29,991 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $933 | 11,764 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $936 | 21,127 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $937 | 19,279 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $937 | 39,792 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $938 | 27,894 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $939 | 19,632 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $940 | 21,526 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $942 | 16,814 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $949 | 2,786 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $952 | 240,908 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $955 | 15,631 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $957 | 28,239 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $960 | 95,722 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $966 | 9,618 | 0.0% |