Q2 2016 Holdings
Filed 2016-08-11 | 559 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8K | 103,200 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.8K | 56,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 64,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.9K | 133,700 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $2.9K | 77,400 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $2.9K | 190,900 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.1K | 41,600 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.1K | 42,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 129,600 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.2K | 42,700 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $3.2K | 120,100 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $3.2K | 137,100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2K | 79,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2K | 49,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 50,600 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.2K | 91,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.3K | 62,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 84,400 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.3K | 160,951 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.4K | 63,500 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $3.4K | 254,400 | 0.0% |
| Cvent Inc | COM | 23247G109 | $3.5K | 97,100 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.5K | 198,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 35,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.5K | 119,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 96,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 234,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 14,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6K | 50,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 27,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 86,221 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.9K | 22,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.0K | 124,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 177,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2K | 48,500 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.3K | 416,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 46,900 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $4.5K | 633,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5K | 293,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.6K | 147,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 57,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.7K | 12,900 | 0.0% |
| Polycom Inc | COM | 73172K104 | $4.7K | 419,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.7K | 118,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.7K | 109,300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.7K | 252,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 380,900 | 0.0% |
| Marketo Inc | COM | 57063L107 | $4.8K | 138,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.8K | 19,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.8K | 368,800 | 0.0% |