Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Realty Trust(AKR) | COM | 004239109 | $812 | 22,871 | 0.0% |
| Communications Sales and Lea | COM | 20341J104 | $815 | 28,200 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $815 | 30,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $818 | 5,400 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $818 | 35,700 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $819 | 23,100 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $819 | 14,800 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $821 | 21,300 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $821 | 21,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $822 | 18,200 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $823 | 28,392 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $824 | 43,950 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $828 | 11,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $829 | 16,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $829 | 17,600 | 0.0% |
| Microsemi Corp | COM | 595137100 | $830 | 25,400 | 0.0% |
| Fleetmatics Group Ltd | ADR | G35569105 | $835 | 19,280 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $835 | 11,800 | 0.0% |
| Post Properties Inc | COM | 737464107 | $842 | 13,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $843 | 19,500 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $845 | 19,200 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $847 | 13,600 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $849 | 8,000 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $849 | 25,900 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $850 | 24,300 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $852 | 61,800 | 0.0% |
| Brocade Communications Syste | COM | 111621306 | $856 | 93,200 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $861 | 18,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $862 | 10,600 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $862 | 14,300 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $864 | 23,747 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $867 | 17,400 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $868 | 31,400 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $871 | 23,900 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $872 | 11,300 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $873 | 12,700 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $877 | 32,900 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $883 | 7,400 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $886 | 23,200 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $886 | 6,500 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $887 | 25,941 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $887 | 12,900 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $888 | 58,400 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $889 | 23,100 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $892 | 11,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $895 | 32,855 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $897 | 28,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $904 | 15,800 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $908 | 11,106 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $918 | 21,300 | 0.0% |