Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $776 | 56,312 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $776 | 85,087 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $777 | 90,796 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $778 | 17,179 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $784 | 11,772 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $790 | 10,906 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $790 | 12,557 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $799 | 29,614 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $799 | 12,213 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $815 | 9,634 | 0.0% |
| Energen Corp | COM | 29265N108 | $816 | 16,931 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $817 | 27,110 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $817 | 37,940 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $818 | 37,975 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $819 | 29,926 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $819 | 84,037 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $825 | 14,706 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $825 | 16,615 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $839 | 7,427 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $839 | 6,482 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $839 | 62,136 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $841 | 14,503 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $845 | 18,382 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $847 | 81,395 | 0.0% |
| Polyone Corp | COM | 73179P106 | $854 | 24,238 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $864 | 2,369 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $865 | 10,208 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $868 | 52,891 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $870 | 36,004 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $875 | 27,805 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $881 | 70,023 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $882 | 43,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $883 | 30,457 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $887 | 35,284 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $887 | 10,557 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $888 | 12,889 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $892 | 88,202 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $903 | 39,782 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $904 | 5,101 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $905 | 116,049 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $908 | 10,079 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $912 | 76,665 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $913 | 28,810 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $918 | 31,599 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $926 | 16,181 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $927 | 11,400 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $930 | 13,854 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $932 | 12,114 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $936 | 23,565 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $937 | 9,622 | 0.0% |