Q2 2016 Holdings
Filed 2016-08-10 | 674 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $91 | 3,717 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $91 | 2,011 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $91 | 1,121 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $92 | 1,659 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $92 | 2,240 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $93 | 1,144 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $94 | 1,036 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $95 | 3,967 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $95 | 522 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $95 | 2,840 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $95 | 831 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $95 | 3,873 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $95 | 4,231 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $95 | 1,073 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $96 | 1,241 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $96 | 1,758 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $96 | 1,487 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $96 | 2,112 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $97 | 1,182 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $97 | 778 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $97 | 1,730 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $98 | 2,280 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $98 | 3,185 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $99 | 2,007 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $99 | 969 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $99 | 927 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $99 | 1,799 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $99 | 1,625 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $100 | 2,026 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $100 | 2,304 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $100 | 1,360 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $101 | 2,688 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $102 | 186 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $103 | 2,595 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $103 | 1,532 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $103 | 729 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $104 | 2,863 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $104 | 2,323 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $104 | 3,907 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $105 | 3,567 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $106 | 1,084 | 0.0% |
| Vereit Inc | COM | 92339V100 | $106 | 10,480 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $106 | 1,963 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $107 | 1,692 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $107 | 1,503 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $107 | 1,474 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $108 | 1,604 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $108 | 3,396 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $108 | 2,039 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $108 | 1,771 | 0.0% |