Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 44,738 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7K | 47,020 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.7K | 99,085 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.7K | 405,282 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.7K | 46,599 | 0.0% |
| XL Group PLC | COM | G98290102 | $4.7K | 142,570 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $4.8K | 267,506 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 127,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.8K | 65,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 33,050 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 55,050 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.0K | 101,951 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.0K | 213,770 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 141,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 49,850 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.1K | 213,025 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $5.1K | 144,528 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.1K | 103,800 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $5.2K | 515,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.2K | 238,768 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.3K | 54,168 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.3K | 199,620 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3K | 24,428 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $5.3K | 139,320 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.4K | 234,642 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $5.5K | 306,004 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.5K | 296,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.5K | 345,783 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.5K | 271,840 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $5.6K | 102,931 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6K | 47,286 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.6K | 211,510 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $5.7K | 131,809 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $5.7K | 166,141 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.7K | 78,385 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.7K | 226,990 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $5.8K | 195,061 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $5.9K | 90,808 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.9K | 111,910 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 117,389 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.0K | 89,640 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.0K | 92,970 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6.1K | 443,350 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.1K | 95,008 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.1K | 137,381 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.1K | 329,709 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $6.3K | 1,131,087 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $6.5K | 39,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5K | 514,740 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.5K | 79,787 | 0.0% |