Q2 2016 Holdings
Filed 2016-07-22 | 759 holdings | $772.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.6K | 90,931 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 87,960 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7K | 61,804 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.7K | 83,633 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.7K | 87,997 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 37,398 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.7K | 21,838 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.7K | 12,276 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 44,666 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 20,552 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.7K | 74,308 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 5,905 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 35,805 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 25,262 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,229 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.8K | 42,158 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 33,466 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 60,836 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 12,091 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 11,784 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,471 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 23,302 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 41,588 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.9K | 9,104 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9K | 44,527 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 5,539 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 8,624 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 52,154 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 18,726 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 44,407 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 29,550 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 11,348 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 19,625 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 17,398 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.1K | 49,144 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1K | 58,016 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,054 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1K | 93,824 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 18,548 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.1K | 33,154 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1K | 233,467 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 67,269 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.1K | 48,246 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 19,176 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.2K | 89,414 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 85,768 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.2K | 90,848 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.2K | 200,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.2K | 46,097 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 24,829 | 0.0% |