Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $7.1K | 136,157 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $7.1K | 96,328 | 0.0% |
| Synnex Corp Common Stock(SNX) | COMMON STOCK | 87162W100 | $7.1K | 75,157 | 0.0% |
| Westrock Co Common Stock(WRKUSD) | COMMON STOCK | 96145D105 | $7.1K | 183,482 | 0.0% |
| Equity One Inc REIT USD | EQUITIES - REIT | 294752100 | $7.1K | 221,639 | 0.0% |
| NRG Energy Inc Common(NRG) | COMMON STOCK | 629377508 | $7.2K | 477,881 | 0.0% |
| Post Properties Inc REIT | EQUITIES - REIT | 737464107 | $7.2K | 117,464 | 0.0% |
| Staples Inc Common Stock | COMMON STOCK | 855030102 | $7.2K | 834,744 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $7.2K | 284,549 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $7.2K | 90,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $7.2K | 167,514 | 0.0% |
| Newmarket Corp Common(NEU) | COMMON STOCK | 651587107 | $7.2K | 17,482 | 0.0% |
| Gamestop Corp Common(GME) | COMMON STOCK | 36467W109 | $7.3K | 273,878 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $7.3K | 187,645 | 0.0% |
| GEO Group Inc REIT(GEO) | EQUITIES - REIT | 36162J106 | $7.3K | 213,315 | 0.0% |
| Cepheid Common Stock USD | COMMON STOCK | 15670R107 | $7.3K | 238,576 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $7.3K | 308,215 | 0.0% |
| Toll Brothers Inc Common(TOL) | COMMON STOCK | 889478103 | $7.3K | 273,090 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $7.4K | 169,469 | 0.0% |
| Emcor Group Inc Common(EME) | COMMON STOCK | 29084Q100 | $7.4K | 150,061 | 0.0% |
| Coresite Realty Corp(COR1EUR) | EQUITIES - REIT | 21870Q105 | $7.4K | 83,708 | 0.0% |
| Whirlpool Corp Common(WHR) | COMMON STOCK | 963320106 | $7.4K | 44,667 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $7.5K | 91,614 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $7.5K | 76,545 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $7.5K | 590,512 | 0.0% |
| JOY Global Inc Common | COMMON STOCK | 481165108 | $7.5K | 353,543 | 0.0% |
| Humana Inc Common Stock(HUM) | COMMON STOCK | 444859102 | $7.5K | 41,571 | 0.0% |
| Envision Healthcare | COMMON STOCK | 29413U103 | $7.5K | 295,308 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $7.5K | 202,294 | 0.0% |
| Viasat Inc Common Stock(VSAT) | COMMON STOCK | 92552V100 | $7.5K | 105,392 | 0.0% |
| Apache Corp Common Stock(9990302D) | COMMON STOCK | 037411105 | $7.5K | 135,216 | 0.0% |
| Questar Corp Common | COMMON STOCK | 748356102 | $7.5K | 297,188 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $7.6K | 135,642 | 0.0% |
| Gentex Corp Common Stock(GNTX) | COMMON STOCK | 371901109 | $7.6K | 489,776 | 0.0% |
| Ellie MAE Inc Common | COMMON STOCK | 28849P100 | $7.6K | 82,815 | 0.0% |
| Nordson Corp Common(NDSN) | COMMON STOCK | 655663102 | $7.6K | 90,893 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $7.6K | 319,664 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $7.6K | 268,215 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $7.7K | 81,570 | 0.0% |
| Assurant Inc Common(AIZ) | COMMON STOCK | 04621X108 | $7.7K | 89,439 | 0.0% |
| Equifax Inc Common Stock(EFX) | COMMON STOCK | 294429105 | $7.7K | 60,153 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $7.7K | 54,391 | 0.0% |
| Black Hills Corp Common(BKH) | COMMON STOCK | 092113109 | $7.7K | 122,799 | 0.0% |
| Webmd Health Corp Common | COMMON STOCK | 94770V102 | $7.8K | 133,433 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $7.8K | 71,900 | 0.0% |
| Fomento Economico(FMX) | ADR | 344419106 | $7.8K | 83,913 | 0.0% |
| NIC Inc Common Stock USD | COMMON STOCK | 62914B100 | $7.8K | 353,996 | 0.0% |
| Columbia Property Trust(CXPUSD) | EQUITIES - REIT | 198287203 | $7.8K | 362,987 | 0.0% |
| Xilinx Inc Common Stock(XLNXEUR) | COMMON STOCK | 983919101 | $7.8K | 168,770 | 0.0% |
| Madison Square Garden(MSGS) | COMMON STOCK | 55825T103 | $7.8K | 45,249 | 0.0% |