Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 15,788 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.1K | 9,518 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 17,032 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 12,164 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 15,806 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 28,521 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 20,387 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 24,800 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 21,260 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,406 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 20,404 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 20,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 35,671 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 8,082 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.1K | 24,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 11,738 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.1K | 10,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 15,547 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 291,115 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.2K | 154,018 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 21,356 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 39,730 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 97,192 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 51,627 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 24,876 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 12,600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 6,830 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 19,839 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 15,755 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 26,785 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.2K | 100,395 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 26,592 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 14,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 105,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 2,178 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 16,897 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 8,595 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 42,680 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 23,576 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 82,263 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.2K | 21,861 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 26,894 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 20,474 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 19,675 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.2K | 18,870 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 17,303 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 100,430 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 26,405 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 15,305 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 12,858 | 0.0% |