Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $1.9K | 26,136 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.9K | 182,969 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 18,825 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 75,840 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9K | 324,094 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.9K | 138,521 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9K | 53,135 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 23,966 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 16,885 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 29,364 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.0K | 166,186 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 129,573 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 33,258 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.0K | 46,859 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 14,308 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 27,286 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.0K | 271,006 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 19,175 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 31,460 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1K | 64,162 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 26,038 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2.1K | 53,028 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 41,316 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1K | 23,425 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 99,243 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1K | 239,078 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 16,249 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 20,973 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 67,532 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 14,137 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.2K | 53,494 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 19,005 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 30,507 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 27,496 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 45,567 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.2K | 62,542 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 47,568 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 66,295 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.3K | 97,026 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 26,613 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 40,140 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.3K | 37,648 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 21,809 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.3K | 22,392 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 33,932 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 21,296 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.4K | 106,307 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 91,244 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 19,867 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.4K | 33,349 | 0.0% |