Q2 2016 Holdings
Filed 2016-07-15 | 947 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $673 | 12,000 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $676 | 18,037 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $676 | 27,734 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $677 | 29,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $680 | 9,407 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $682 | 6,949 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $683 | 8,400 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $684 | 10,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $686 | 6,387 | 0.0% |
| Signature BK(SBNY) | COM | 82669G104 | $687 | 5,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $689 | 18,666 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $692 | 21,827 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $693 | 18,218 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $694 | 6,700 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $694 | 11,581 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $697 | 21,268 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $699 | 17,561 | 0.0% |
| Staples Inc | COM | 855030102 | $703 | 81,551 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $704 | 10,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $705 | 178,367 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $705 | 36,148 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $706 | 15,600 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $708 | 47,242 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $713 | 17,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $721 | 24,414 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $723 | 10,300 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $732 | 24,500 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $734 | 15,254 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $735 | 12,100 | 0.0% |
| Valspar Corp | COM | 920355104 | $735 | 6,800 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $738 | 5,851 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $739 | 20,718 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $746 | 2,043 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $746 | 37,660 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $747 | 14,615 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $748 | 19,235 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $748 | 10,001 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $754 | 10,102 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $754 | 68,085 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $755 | 24,133 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $760 | 13,030 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $761 | 10,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $761 | 8,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $765 | 20,910 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $765 | 11,601 | 0.0% |
| SL Green Realty | COM | 78440X101 | $771 | 7,241 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $772 | 29,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $773 | 11,509 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $776 | 17,990 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $779 | 87,200 | 0.0% |