Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $1.3K | 30,704 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 114,999 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 52,006 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 25,300 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.3K | 31,398 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 21,514 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 20,905 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 35,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 20,079 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 17,658 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 10,993 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.3K | 38,723 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.3K | 28,200 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.3K | 23,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 751 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 16,748 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 22,979 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 42,165 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 32,465 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 14,908 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 28,718 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 8,678 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 30,089 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 56,884 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 20,161 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 18,035 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 24,986 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 27,762 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 38,196 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 19,968 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 28,818 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 21,820 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 18,389 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 14,583 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 12,878 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 12,802 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.4K | 35,990 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 20,718 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.4K | 42,920 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 17,390 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 44,775 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 87,059 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 145,148 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.4K | 25,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 16,516 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 21,594 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 29,627 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 33,739 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.4K | 30,581 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 17,878 | 0.0% |