Q2 2016 Holdings
Filed 2016-08-03 | 629 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich + Payne(HP) | COM | 423452101 | $820 | 12,212 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $823 | 14,900 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $824 | 20,744 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $827 | 33,651 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $827 | 20,114 | 0.0% |
| DDR Corp | COM | 23317H102 | $829 | 45,689 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $832 | 93,076 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $832 | 19,279 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $834 | 10,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $839 | 14,400 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $848 | 34,800 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $855 | 21,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $857 | 13,328 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $861 | 9,494 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $868 | 13,428 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $869 | 13,106 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $872 | 15,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $879 | 27,662 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $886 | 9,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $887 | 6,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $892 | 7,836 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $904 | 10,997 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $909 | 20,355 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $917 | 12,871 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $925 | 41,130 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $927 | 14,057 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $958 | 76,772 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $958 | 11,083 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $962 | 21,229 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $962 | 12,012 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $975 | 9,934 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $979 | 28,300 | 0.0% |
| Arthur J Gallagher + Co(AJG) | COM | 363576109 | $981 | 20,600 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $981 | 18,559 | 0.0% |
| Lennar Corp A(LEN) | COM | 526057104 | $987 | 21,410 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $995 | 37,500 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.0K | 9,669 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.0K | 20,400 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.0K | 33,021 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.0K | 22,927 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 9,890 | 0.0% |
| Fortune Brands Home + Securi(FBIN) | COM | 34964C106 | $1.0K | 17,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 21,200 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.0K | 19,689 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.0K | 13,992 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.1K | 12,960 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.1K | 110,962 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.1K | 22,960 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.1K | 27,413 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 6,746 | 0.0% |