Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad Graphics Inc(QUAD) | COMMON | 747301109 | $4 | 159 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON | 165240102 | $4 | 160 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $4 | 79 | 0.0% |
| Fidelity Natl Inform Svcs Inc(FIS) | COMMON | 31620M106 | $4 | 55 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $4 | 96 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $4 | 33 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $4 | 155 | 0.0% |
| Rubicon Project Inc | COMMON | 78112V102 | $4 | 296 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $4 | 95 | 0.0% |
| Corrections Corp of America | COMMON | 22025Y407 | $4 | 118 | 0.0% |
| Strayer Education Inc | COMMON | 863236105 | $4 | 87 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $4 | 19 | 0.0% |
| Supervalu Inc | COMMON | 868536103 | $4 | 906 | 0.0% |
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $4 | 177 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $4 | 61 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $4 | 127 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $4 | 71 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $4 | 135 | 0.0% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $4 | 138 | 0.0% |
| Cimpress NV Ordinary Shares (The Netherl(CMPR) | COMMON | N20146101 | $4 | 42 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COMMON | 025676206 | $4 | 251 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $4 | 77 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMON | 292104106 | $4 | 188 | 0.0% |
| Amtrust Financial Services | COMMON | 032359309 | $4 | 181 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4 | 49 | 0.0% |
| Tech Data | COMMON | 878237106 | $4 | 59 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $4 | 100 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $4 | 61 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $4 | 112 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $4 | 75 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COMMON | 808541106 | $4 | 113 | 0.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $4 | 138 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON | 42722X106 | $4 | 250 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $4 | 97 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $4 | 423 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $4 | 92 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $4 | 29 | 0.0% |
| WP Carey Inc(WPC) | COMMON | 92936U109 | $5 | 75 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $5 | 473 | 0.0% |
| Bankrate Inc | COMMON | 06647F102 | $5 | 645 | 0.0% |
| Ebix.com(EBIXEUR) | COMMON | 278715206 | $5 | 96 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $5 | 233 | 0.0% |
| Stonegate Bank | COMMON | 861811107 | $5 | 147 | 0.0% |
| Fedelity Southern Corp | COMMON | 316394105 | $5 | 336 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $5 | 42 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $5 | 169 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $5 | 108 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $5 | 174 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $5 | 25 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $5 | 72 | 0.0% |