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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 20,800 | 0.0% |
| HSN Inc | COM | 404303109 | $1.5K | 29,665 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.5K | 15,033 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.5K | 21,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 61,062 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 18,000 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.5K | 50,797 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.5K | 53,661 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.5K | 28,800 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.5K | 35,575 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.5K | 22,400 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $1.5K | 3,700 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.5K | 19,400 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.5K | 20,030 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 36,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $1.5K | 22,400 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.5K | 37,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 30,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 58,900 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.5K | 73,039 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.5K | 31,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 25,340 | 0.0% |
| VCA Inc. | COM | 918194101 | $1.5K | 22,500 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.5K | 12,200 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 20,900 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.5K | 22,550 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5K | 44,850 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.5K | 23,140 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 30,271 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.5K | 165,863 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $1.5K | 42,146 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.6K | 20,500 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $1.6K | 10,600 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.6K | 14,600 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.6K | 29,500 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $1.6K | 100,898 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 15,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 27,160 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.6K | 31,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 97,592 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 77,084 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.6K | 34,500 | 0.0% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $1.6K | 142,974 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 48,100 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.6K | 24,200 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $1.6K | 24,340 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.6K | 25,481 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.6K | 15,400 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $1.6K | 14,445 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 22,500 | 0.0% |