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 |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 27,926 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 21,405 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 35,431 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 45,138 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 41,150 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 62,177 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.7K | 53,405 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 45,794 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 37,966 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,449 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 31,433 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 22,243 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7K | 56,726 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 36,062 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 14,904 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 11,280 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 9,478 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 23,494 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 39,990 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 18,251 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 2,613 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 36,118 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.7K | 39,793 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 88,702 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 35,650 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.8K | 49,802 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 25,586 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 39,104 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 67,661 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 6,537 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 21,830 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 71,676 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.8K | 50,906 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.8K | 37,136 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 21,004 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 45,605 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 74,657 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8K | 4,322 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 39,508 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 35,334 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.8K | 26,727 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.8K | 29,836 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.8K | 23,251 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 10,049 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 67,299 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 52,042 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.8K | 16,144 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 76,628 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 12,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 53,553 | 0.0% |