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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 67,800 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $2.4K | 62,620 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.4K | 61,600 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $2.4K | 48,831 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 150,491 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.4K | 49,417 | 0.0% |
| Reliance Steel + Aluminum(RS) | COM | 759509102 | $2.4K | 34,184 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.4K | 73,319 | 0.0% |
| H+r Block Inc(HRB) | COM | 093671105 | $2.4K | 89,608 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 14,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 50,322 | 0.0% |
| Helmerich + Payne(HP) | COM | 423452101 | $2.4K | 40,594 | 0.0% |
| Goodyear Tire + Rubber Co(GT) | COM | 382550101 | $2.4K | 72,379 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.4K | 51,754 | 0.0% |
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $2.4K | 71,331 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.4K | 29,687 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 49,334 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 28,727 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.4K | 35,125 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 95,435 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.4K | 28,020 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 116,629 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4K | 75,252 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.4K | 133,732 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.4K | 35,119 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 79,976 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 43,128 | 0.0% |
| Leggett + Platt Inc(LEG) | COM | 524660107 | $2.5K | 51,000 | 0.0% |
| Intl Flavors + Fragrances(IFF) | COM | 459506101 | $2.5K | 21,698 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 15,773 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $2.5K | 41,599 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 25,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5K | 28,832 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 226,600 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $2.5K | 109,015 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.5K | 17,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 85,089 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 29,400 | 0.0% |
| Ingram Micro Inc CL A | CL A | 457153104 | $2.5K | 70,549 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.5K | 86,543 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.5K | 21,580 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 228,714 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5K | 32,504 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.6K | 53,154 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.6K | 36,284 | 0.0% |
| VCA Inc | COM | 918194101 | $2.6K | 44,330 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.6K | 65,286 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 49,921 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.6K | 20,616 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 29,888 | 0.0% |