Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $2.6K | 51,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.7K | 48,100 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.7K | 57,900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7K | 35,300 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.7K | 42,061 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 26,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 88,547 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 32,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 82,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 42,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 23,700 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.8K | 35,831 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8K | 156,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 35,350 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 206,773 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8K | 30,062 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.8K | 368,900 | 0.0% |
| YY Inc ADS Repcom | ADS | 98426T106 | $2.9K | 67,138 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 70,174 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.9K | 99,500 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.9K | 23,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9K | 178,930 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.9K | 54,600 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9K | 55,124 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 157,053 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0K | 113,271 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.0K | 104,404 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 34,062 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.0K | 752,200 | 0.0% |
| Validus Holdings LTD COM | COM | G9319H102 | $3.0K | 62,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 40,100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.0K | 93,100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0K | 42,506 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.1K | 162,415 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 30,200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.1K | 320,099 | 0.0% |
| Staples Inc | COM | 855030102 | $3.1K | 357,685 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.2K | 175,190 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $3.2K | 91,447 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.2K | 177,547 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 27,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.2K | 623,265 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 46,389 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.2K | 118,977 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.3K | 121,062 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.3K | 95,442 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.3K | 116,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4K | 54,803 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 70,868 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.4K | 67,333 | 0.0% |