Q1 2016 Holdings
Filed 2016-05-16 | 1477 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $2.0K | 112,928 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 37,660 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0K | 23,100 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 24,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 86,690 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0K | 5,160 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 21,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 30,859 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 215,566 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 22,055 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 31,075 | 0.0% |
| Questar Corp | COM | 748356102 | $2.1K | 83,196 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $2.1K | 34,230 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 22,473 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1K | 27,579 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 97,152 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 178,878 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $2.1K | 32,625 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 41,174 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 23,741 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 78,337 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 32,100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1K | 42,817 | 0.0% |
| Brown + Brown Inc(BRO) | COM | 115236101 | $2.2K | 60,091 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.2K | 45,705 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 53,425 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 53,233 | 0.0% |
| Skechers USA Inc CL A(SKAA) | CL A | 830566105 | $2.2K | 71,640 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.2K | 30,645 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.2K | 29,360 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2K | 72,936 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 22,200 | 0.0% |
| BED Bath + Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 44,364 | 0.0% |
| Tiffany + Co(TIFEUR) | COM | 886547108 | $2.2K | 30,247 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 46,350 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 72,601 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.3K | 77,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.3K | 65,655 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $2.3K | 98,502 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $2.3K | 81,454 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 59,300 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $2.3K | 20,110 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.3K | 40,084 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 26,144 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 42,392 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 18,059 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.3K | 69,512 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.3K | 47,992 | 0.0% |
| Bemis Company | COM | 081437105 | $2.3K | 45,043 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 30,542 | 0.0% |