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 |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.9K | 8,250 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.9K | 67,252 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 107,533 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.9K | 23,900 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.9K | 71,339 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 20,500 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.9K | 54,803 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.9K | 52,900 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.9K | 21,700 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $1.9K | 46,426 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.9K | 29,700 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.9K | 19,175 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $1.9K | 23,000 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.0K | 44,250 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.0K | 23,500 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 31,230 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | ADR | G7496G103 | $2.0K | 16,847 | 0.0% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $2.0K | 18,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 33,200 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $2.0K | 92,419 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $2.0K | 12,100 | 0.0% |
| Parexel International Corp | COM | 699462107 | $2.0K | 31,890 | 0.0% |
| Everest Re Group Ltd(EG) | ADR | G3223R108 | $2.0K | 10,996 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $2.0K | 39,240 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 17,800 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $2.0K | 8,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 37,400 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.0K | 57,666 | 0.0% |
| The WhiteWave Foods Co | COM | 966244105 | $2.0K | 43,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 17,800 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.0K | 46,965 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.1K | 51,514 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.1K | 99,693 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 12,244 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.1K | 40,420 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $2.1K | 16,982 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 57,788 | 0.0% |
| FEI Co | COM | 30241L109 | $2.1K | 19,437 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.1K | 61,380 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 61,123 | 0.0% |
| On Assignment Inc | COM | 682159108 | $2.1K | 56,585 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.1K | 13,724 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 42,500 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.1K | 30,699 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1K | 8,500 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $2.1K | 44,978 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.1K | 22,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 53,600 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.1K | 33,343 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 29,300 | 0.0% |