Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.3K | 16,060 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $2.3K | 39,790 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 96,005 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 12,748 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 33,798 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.3K | 16,218 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $2.3K | 15,819 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.3K | 21,786 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $2.3K | 26,248 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.3K | 75,006 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 64,974 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.4K | 277,734 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.4K | 87,178 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.4K | 387,534 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.4K | 11,450 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $2.4K | 60,033 | 0.0% |
| Tesoro Logistics LP | MLP | 88160T107 | $2.4K | 48,922 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 12,447 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.4K | 47,472 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.4K | 31,399 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.5K | 18,655 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.5K | 33,714 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.5K | 86,006 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.5K | 106,285 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 23,199 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5K | 55,321 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 42,369 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.6K | 71,520 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.6K | 15,804 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $2.6K | 66,697 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.6K | 54,079 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.6K | 42,895 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $2.6K | 246,571 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.6K | 38,860 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.6K | 106,114 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 25,565 | 0.0% |
| NextEra Energy Inc(NEE)Call | COM | 65339F101 | $2.6K | 20,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 211,740 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 81,098 | 0.0% |
| BroadSoft Inc | COM | 11133B409 | $2.7K | 64,813 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $2.7K | 119,475 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.7K | 39,875 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 27,461 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.7K | 22,548 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $2.7K | 21,545 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.7K | 60,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 12,294 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.7K | 37,826 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7K | 38,433 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COM | 21925Y103 | $2.8K | 72,645 | 0.0% |