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 |
|---|---|---|---|---|---|
| Physicians Realty Trust(DOCUSD) | EQUITIES - REIT | 71943U104 | $10.5K | 501,407 | 0.0% |
| Hartford Financial(HIG) | COMMON STOCK | 416515104 | $10.5K | 237,649 | 0.0% |
| Cyrusone Inc REIT USD(CONE1EUR) | EQUITIES - REIT | 23283R100 | $10.6K | 189,540 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $10.6K | 102,803 | 0.0% |
| Eaton Vance Corp Common(EVEUR) | COMMON STOCK | 278265103 | $10.6K | 300,282 | 0.0% |
| Old Dominion Freight(ODFL) | COMMON STOCK | 679580100 | $10.6K | 176,262 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $10.6K | 429,914 | 0.0% |
| Total System Services(TSS) | COMMON STOCK | 891906109 | $10.7K | 200,935 | 0.0% |
| Aqua America Inc Common | COMMON STOCK | 03836W103 | $10.7K | 300,432 | 0.0% |
| Medivation Inc Common | COMMON STOCK | 58501N101 | $10.7K | 177,901 | 0.0% |
| Monolithic Power Systems(MPWR) | COMMON STOCK | 609839105 | $10.7K | 157,284 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $10.8K | 149,714 | 0.0% |
| Liberty Siriusxm Group(LSXMKUSD) | COMMON STOCK | 531229607 | $10.8K | 350,789 | 0.0% |
| Markit LTD Common Stock | COMMON STOCK | G58249106 | $10.9K | 333,811 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $10.9K | 245,953 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $11.0K | 447,455 | 0.0% |
| Dover Corp Common Stock(DOV) | COMMON STOCK | 260003108 | $11.0K | 158,365 | 0.0% |
| Murphy USA Inc Common(MUSA) | COMMON STOCK | 626755102 | $11.0K | 148,601 | 0.0% |
| Loews Corp Common Stock(L) | COMMON STOCK | 540424108 | $11.0K | 268,413 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $11.2K | 136,599 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $11.2K | 418,912 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $11.2K | 175,830 | 0.0% |
| Celanese Corp Common(CE) | COMMON STOCK | 150870103 | $11.2K | 170,964 | 0.0% |
| Eversource Energy Common(ES) | COMMON STOCK | 30040W108 | $11.2K | 186,849 | 0.0% |
| Nevro Corp Common Stock(NVROEUR) | COMMON STOCK | 64157F103 | $11.2K | 152,009 | 0.0% |
| Portland General(POR) | COMMON STOCK | 736508847 | $11.2K | 254,167 | 0.0% |
| Edgewell Personal Care(EPC) | COMMON STOCK | 28035Q102 | $11.2K | 133,186 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COMMON STOCK | 015351109 | $11.3K | 96,677 | 0.0% |
| Norwegian Cruise Line(NCLH) | COMMON STOCK | G66721104 | $11.4K | 286,733 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $11.4K | 120,237 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK | G5876H105 | $11.5K | 1,205,300 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $11.5K | 147,718 | 0.0% |
| CBS Corp Common Stock | COMMON STOCK | 124857202 | $11.5K | 211,667 | 0.0% |
| Fortune Brands Home &(FBIN) | COMMON STOCK | 34964C106 | $11.5K | 198,910 | 0.0% |
| T-Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $11.5K | 266,600 | 0.0% |
| Allegion PLC Common(ALLE) | COMMON STOCK | G0176J109 | $11.5K | 166,213 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $11.6K | 174,329 | 0.0% |
| PNM Resources Inc Common(TXNM) | COMMON STOCK | 69349H107 | $11.6K | 327,533 | 0.0% |
| Ralph Lauren Corp Common(RL) | COMMON STOCK | 751212101 | $11.7K | 130,259 | 0.0% |
| Jack Henry & Associates(JKHY) | COMMON STOCK | 426281101 | $11.7K | 133,813 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $11.7K | 72,341 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $11.7K | 266,198 | 0.0% |
| Best BUY Co Inc Common(BBY) | COMMON STOCK | 086516101 | $11.8K | 386,536 | 0.0% |
| Woodward Inc Common(WWD) | COMMON STOCK | 980745103 | $11.8K | 205,323 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON STOCK | 626717102 | $11.9K | 373,501 | 0.0% |
| Yahoo Inc Common Stock | COMMON STOCK | 984332106 | $11.9K | 316,202 | 0.0% |
| Ulta Salon Cosmetics &(ULTA) | COMMON STOCK | 90384S303 | $11.9K | 48,905 | 0.0% |
| Wellcare Health Plans | COMMON STOCK | 94946T106 | $11.9K | 111,097 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $12.0K | 250,884 | 0.0% |
| Apartment Investment & | EQUITIES - REIT | 03748R101 | $12.0K | 272,151 | 0.0% |