Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $981 | 20,075 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $997 | 26,584 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.0K | 14,340 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0K | 36,170 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 5,900 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $1.0K | 10,246 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.0K | 14,329 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.0K | 33,860 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 9,904 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 39,080 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 47,955 | 0.0% |
| Spirit Rlty Cap Inc | NEW COM | 84860W102 | $1.1K | 94,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 32,445 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.1K | 5,202 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.1K | 16,369 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 17,426 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.1K | 46,407 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 34,940 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $1.1K | 18,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 17,596 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 35,078 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 28,300 | 0.0% |
| Ishares TR(EIDO) | INDONE INVS MRKT | 46429B309 | $1.1K | 47,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 13,491 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 83,075 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.1K | 24,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 16,095 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 94,057 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.1K | 29,570 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,262 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 34,027 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 13,947 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 26,665 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 24,972 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.2K | 81,975 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2K | 29,422 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 7,957 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.2K | 19,300 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 16,336 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 36,809 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 10,375 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 39,919 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.3K | 72,533 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 23,196 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 22,820 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 28,950 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 8,268 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 18,085 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.3K | 32,300 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.4K | 64,810 | 0.0% |