Q2 2016 Holdings
Filed 2016-08-12 | 4157 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 10,450 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 17,078 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.5K | 38,308 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 20,933 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 95,633 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 14,963 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 26,645 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 63,297 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5K | 16,797 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 31,494 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 12,407 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 15,865 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 27,099 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.5K | 154,013 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 27,949 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 54,220 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 15,127 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.5K | 52,272 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5K | 22,708 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 31,738 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.5K | 34,452 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 81,100 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.5K | 82,697 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 9,529 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 46,720 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.5K | 21,643 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.5K | 90,626 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 13,621 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 44,369 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 52,294 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 124,059 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 28,171 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 20,033 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6K | 18,589 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 11,179 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 35,172 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 27,982 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 36,840 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6K | 54,837 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.6K | 48,789 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6K | 98,654 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.6K | 13,749 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 99,751 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 33,096 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 63,686 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 21,127 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.6K | 77,956 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 21,057 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.6K | 50,497 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 20,333 | 0.0% |