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 |
|---|---|---|---|---|---|
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $11.9K | 185,286 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $11.9K | 261,625 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.9K | 102,328 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $12.1K | 203,515 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.2K | 111,554 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $12.2K | 691,558 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.3K | 543,671 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $12.3K | 136,017 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.4K | 389,890 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.4K | 226,380 | 0.0% |
| Colony Capital Inc | PUBLIC | 19624R403 | $12.5K | 532,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 304,770 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.6K | 266,292 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $12.6K | 636,461 | 0.0% |
| Alexandria Real Estate | Preferred-Cnv | 015271505 | $12.8K | 372,961 | 0.0% |
| Harris Corp | COM | 413875105 | $12.8K | 152,976 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $12.8K | 648,807 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $12.8K | 158,843 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $12.8K | 299,303 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $12.9K | 60,704 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.9K | 119,381 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $12.9K | 752,503 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $13.0K | 160,515 | 0.0% |
| Microsemi Corp | COM | 595137100 | $13.2K | 402,970 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $13.2K | 465,738 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.3K | 341,389 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $13.4K | 472,067 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.4K | 95,406 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $13.5K | 885,387 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $13.5K | 315,158 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.6K | 157,638 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $13.6K | 1,306,481 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $13.6K | 244,534 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $13.7K | 354,347 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $13.8K | 431,599 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $13.9K | 136,268 | 0.0% |
| Allergan plc | COM | G0177J108 | $13.9K | 60,291 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0K | 113,970 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $14.1K | 211,325 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.1K | 192,342 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.2K | 199,462 | 0.0% |
| LifeLock Inc | COM | 53224V100 | $14.4K | 908,649 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $14.4K | 181,550 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $14.4K | 474,408 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $14.4K | 624,267 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $14.4K | 85,937 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $14.5K | 107,324 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.6K | 129,791 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.8K | 173,678 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $14.9K | 187,298 | 0.0% |