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 |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.2K | 80,700 | 0.0% |
| Ingersoll-Rand Plc(IR) | ADR | G47791101 | $2.2K | 33,800 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.2K | 74,803 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.2K | 18,048 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.2K | 15,700 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $2.2K | 63,852 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 61,800 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $2.2K | 15,092 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.2K | 34,726 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 24,345 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.2K | 51,294 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.2K | 60,978 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 78,429 | 0.0% |
| ExlService Holdings(EXLS) | COM | 302081104 | $2.2K | 42,400 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.2K | 19,222 | 0.0% |
| Adidas AG G(ADDYY) | ADR | 00687A107 | $2.2K | 31,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 33,600 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.3K | 20,320 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.3K | 36,940 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 63,995 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $2.3K | 8,779 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3K | 23,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 41,400 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 23,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.3K | 26,127 | 0.0% |
| Tyco International PLC | ADR | G91442106 | $2.3K | 54,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 20,416 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.3K | 1,722,014 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.3K | 77,455 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 38,825 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.3K | 54,538 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3K | 49,866 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 18,000 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.3K | 23,550 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.4K | 23,525 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $2.4K | 147,800 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.4K | 41,800 | 0.0% |
| Mylan N V SHS | ADR | N59465109 | $2.4K | 54,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 13,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 34,200 | 0.0% |
| Picc Ppty & CAS Co LTD | ADR | 69338J106 | $2.4K | 61,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4K | 41,480 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.4K | 30,810 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $2.4K | 53,139 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.5K | 67,744 | 0.0% |
| ONO Pharmaceutical Co LTD(OPHLY) | ADR | 682736103 | $2.5K | 172,800 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.5K | 30,800 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.5K | 41,392 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.5K | 53,177 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 76,300 | 0.0% |