Q2 2016 Holdings
Filed 2016-08-15 | 1127 holdings | $657.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | Common Stock | 775711104 | $213 | 7,284 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $215 | 6,600 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $215 | 6,188 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $215 | 3,692 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $216 | 2,216 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $216 | 2,663 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | Common Stock | 205306103 | $217 | 5,438 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $217 | 3,528 | 0.0% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $219 | 11,409 | 0.0% |
| Electronics For Imaging Inc(EFII) | Common Stock | 286082102 | $219 | 5,082 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $219 | 3,863 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $220 | 5,000 | 0.0% |
| Liberty Global Plc LiLAC | Tracking Stk | G5480U138 | $222 | 6,880 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $222 | 9,120 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock | 153527106 | $222 | 9,718 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $223 | 12,500 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $225 | 28,189 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $226 | 4,548 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $227 | 23,618 | 0.0% |
| Dow Chemical Co | Common Stock | 260543103 | $228 | 4,587 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $228 | 18,714 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $228 | 5,660 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $228 | 776 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $229 | 10,000 | 0.0% |
| NxStage Medical Inc | Common Stock | 67072V103 | $229 | 10,566 | 0.0% |
| El Paso Electric Co | Common Stock | 283677854 | $229 | 4,850 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $230 | 4,518 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $230 | 58,291 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $231 | 10,545 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $231 | 2,305 | 0.0% |
| Schweitzer-Mauduit International Inc(MATV) | Common Stock | 808541106 | $232 | 6,570 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $232 | 635 | 0.0% |
| FreightCar America Inc(RAIL) | Common Stock | 357023100 | $233 | 16,608 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $233 | 910 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $235 | 65,368 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $235 | 10,819 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $238 | 4,289 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $239 | 8,254 | 0.0% |
| Synergy Pharmaceuticals Inc | Common Stock | 871639308 | $239 | 62,988 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $239 | 3,101 | 0.0% |
| Perry Ellis International Inc | Common Stock | 288853104 | $239 | 11,900 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $241 | 41,402 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $245 | 15,180 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $245 | 3,381 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $247 | 2,755 | 0.0% |
| VWR Corp | Common Stock | 91843L103 | $249 | 8,600 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $250 | 26,994 | 0.0% |
| Stonegate Bank | Common Stock | 861811107 | $251 | 7,790 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $252 | 3,662 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $253 | 12,298 | 0.0% |