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 |
|---|---|---|---|---|---|
| Waste Connections Inc | COM | 941053100 | $1.4K | 22,194 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 42,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 11,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 16,075 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.4K | 162,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 52,875 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 122,454 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.4K | 177,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 16,164 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 25,742 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 19,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.5K | 2,945 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 25,283 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 14,781 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 16,169 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 20,254 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 19,850 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 31,143 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 20,295 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 47,901 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 384,783 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 44,145 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 30,755 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 20,208 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.5K | 12,434 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 17,540 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 13,980 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 40,580 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 23,876 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.6K | 14,648 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 22,254 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 33,994 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 21,210 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 8,068 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 19,908 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 48,442 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 28,585 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 25,027 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 77,239 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 9,949 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 145,267 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 10,465 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 53,644 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 16,171 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 17,021 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 14,590 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 51,153 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 34,247 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 101,400 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 27,759 | 0.0% |