Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 50,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 51,212 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 15,921 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 39,830 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 32,831 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 18,979 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 40,571 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.9K | 169,150 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 15,165 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 28,186 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 21,593 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 60,841 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 63,019 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 81,676 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 24,727 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.0K | 23,645 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 30,043 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 22,144 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 34,249 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 100,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 44,776 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 27,063 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.0K | 37,591 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 64,515 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 79,085 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.0K | 19,048 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 29,373 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 23,911 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 240,011 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.0K | 27,058 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 44,298 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1K | 8,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 40,693 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 29,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 50,826 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 35,080 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.1K | 50,652 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 51,010 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 28,013 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.1K | 24,653 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.1K | 32,554 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.1K | 153,399 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.1K | 45,295 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 31,744 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 33,854 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.1K | 44,331 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.1K | 14,582 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 52,657 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 17,992 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 15,275 | 0.0% |