Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | Equities | 61945C103 | $1.3K | 49,539 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $1.3K | 11,034 | 0.0% |
| Gramercy Property Trust | Equities | 385002100 | $1.3K | 142,950 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $1.3K | 19,631 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $1.3K | 9,369 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $1.3K | 18,024 | 0.0% |
| Kindred Healthcare Inc | Equities | 494580103 | $1.3K | 116,969 | 0.0% |
| Coach Inc | Equities | 189754104 | $1.3K | 32,445 | 0.0% |
| Columbia Banking Systems Inc.(COLB) | Equities | 197236102 | $1.3K | 47,168 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $1.3K | 23,121 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.3K | 14,774 | 0.0% |
| Radius Health Inc. | Equities | 750469207 | $1.3K | 36,283 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $1.3K | 49,393 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.3K | 6,839 | 0.0% |
| Civitas Solutions Inc. | Equities | 17887R102 | $1.3K | 64,471 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $1.3K | 45,079 | 0.0% |
| Albany Molecular Research Inc. | Equities | 012423109 | $1.3K | 100,231 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $1.3K | 16,553 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $1.3K | 14,313 | 0.0% |
| Intersil Corp | Equities | 46069S109 | $1.4K | 99,984 | 0.0% |
| Integra LifeSciences Holdings(IART) | Equities | 457985208 | $1.4K | 17,000 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $1.4K | 20,199 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $1.4K | 8,226 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $1.4K | 31,167 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $1.4K | 29,727 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A200 | $1.4K | 50,342 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $1.4K | 103,852 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.4K | 8,530 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $1.4K | 30,338 | 0.0% |
| Newfield Exploration Company | Equities | 651290108 | $1.4K | 31,333 | 0.0% |
| Esterline Technologies Corp | Equities | 297425100 | $1.4K | 22,441 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.4K | 10,377 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.4K | 21,022 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $1.4K | 26,718 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $1.4K | 82,956 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.4K | 54,500 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.4K | 7,402 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $1.4K | 19,687 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $1.4K | 28,906 | 0.0% |
| Alcoa Inc | Equities | 013817101 | $1.4K | 152,367 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.4K | 7,363 | 0.0% |
| Xerox Corp | Equities | 984121103 | $1.4K | 149,689 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $1.4K | 27,751 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $1.4K | 42,739 | 0.0% |
| Popeyes Louisiana Kitchen Inc. | Equities | 732872106 | $1.4K | 26,173 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $1.4K | 13,523 | 0.0% |
| Starwood Hotels And Resorts Tr | Equities | 85590A401 | $1.4K | 19,504 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $1.4K | 20,296 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $1.4K | 175,485 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $1.4K | 13,616 | 0.0% |