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 |
|---|---|---|---|---|---|
| A O Smith(AOS) | COM | 831865209 | $1.6K | 18,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 175,960 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.6K | 8,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 45,845 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.6K | 15,800 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $1.6K | 7,200 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.6K | 21,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 21,200 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.6K | 52,400 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6K | 45,528 | 0.0% |
| Piedmont Natural Gas Inc | COM | 720186105 | $1.7K | 27,478 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.7K | 33,980 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.7K | 15,200 | 0.0% |
| Starwood Hotel & Resorts | COM | 85590A401 | $1.7K | 22,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 24,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.7K | 34,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.7K | 84,621 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.7K | 16,000 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $1.7K | 28,550 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.7K | 110,640 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.7K | 15,000 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $1.7K | 13,269 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7K | 36,237 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 31,100 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.8K | 117,184 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.8K | 34,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 13,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 52,341 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.8K | 55,690 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.8K | 24,400 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8K | 24,913 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.8K | 113,336 | 0.0% |
| Perrigo Co Plc(PRGO) | ADR | G97822103 | $1.8K | 19,650 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 32,430 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 40,068 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.8K | 16,700 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.8K | 100,688 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 48,966 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.8K | 40,970 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 39,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 10,400 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.8K | 18,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 34,400 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.8K | 7,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 58,300 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.9K | 17,137 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 108,070 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 20,500 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.9K | 23,000 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.9K | 23,600 | 0.0% |