Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 9,363 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 27,035 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 25,542 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.2K | 42,420 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 58,470 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 15,340 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 23,857 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 13,699 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 19,928 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 29,432 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.2K | 37,454 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 13,711 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 43,570 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3K | 13,946 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3K | 28,738 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 22,823 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 34,050 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 203,253 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 35,895 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 9,539 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 6,982 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.3K | 44,195 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.3K | 56,237 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3K | 21,167 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 174,636 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.3K | 27,965 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.4K | 22,215 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 22,349 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.4K | 19,380 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 161,138 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.4K | 22,196 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 17,719 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 21,342 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.4K | 64,326 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 29,038 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 33,183 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.4K | 42,880 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 28,669 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 19,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,134 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 46,427 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.4K | 32,391 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4K | 9,281 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 20,777 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 51,454 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 59,565 | 0.0% |
| Imation Corp | COM | 45245A107 | $1.5K | 962,564 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 18,234 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 11,481 | 0.0% |