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 |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 39,532 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.8K | 16,616 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 30,679 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $2.8K | 28,966 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.8K | 225,632 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 55,638 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.9K | 195,124 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 92,946 | 0.0% |
| AmeriGas Partners LP(APU) | MLP | 030975106 | $3.0K | 63,349 | 0.0% |
| Ashland Inc | COM | 044209104 | $3.0K | 25,798 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.0K | 185,155 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.0K | 19,561 | 0.0% |
| Apartment Investment & Management Co | PUBLIC | 03748R762 | $3.0K | 109,542 | 0.0% |
| Landauer Inc | COM | 51476K103 | $3.0K | 72,223 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $3.0K | 366,162 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.0K | 49,485 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.0K | 133,027 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.0K | 66,903 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 66,916 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 25,479 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.1K | 27,096 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.1K | 50,942 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.1K | 49,204 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $3.1K | 201,442 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 65,052 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.1K | 77,103 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.1K | 206,315 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.2K | 33,607 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $3.2K | 192,002 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $3.2K | 63,207 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.2K | 29,525 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.2K | 80,140 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $3.2K | 49,238 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $3.2K | 69,433 | 0.0% |
| Dominion Midstream Partners LP | MLP | 257454108 | $3.2K | 114,519 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.2K | 101,143 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 35,318 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 40,812 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.3K | 31,361 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $3.3K | 31,024 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $3.3K | 122,076 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 40,949 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $3.3K | 19,364 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.3K | 67,093 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 37,673 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $3.3K | 57,654 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $3.3K | 150,426 | 0.0% |
| United States Natgas FDCall | UNIT PAR $0.001 | 912318201 | $3.3K | 387,500 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $3.4K | 98,732 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $3.4K | 71,971 | 0.0% |