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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $938 | 10,337 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $939 | 33,492 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $940 | 18,555 | 0.0% |
| Staples Inc | COM | 855030102 | $945 | 109,637 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $946 | 75,406 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $949 | 11,543 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $952 | 32,696 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $959 | 13,265 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $959 | 30,045 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $962 | 39,923 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $963 | 30,343 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $964 | 10,379 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $968 | 17,905 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $969 | 86,551 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $971 | 5,658 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $976 | 113,149 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $977 | 12,051 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $984 | 42,771 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $987 | 24,542 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $997 | 40,693 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0K | 82,871 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.0K | 24,290 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 4,052 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.0K | 30,791 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 14,134 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0K | 47,477 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0K | 96,680 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.0K | 30,026 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.0K | 8,419 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 11,476 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 12,148 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.0K | 40,588 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 16,383 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.0K | 38,997 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.0K | 29,816 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.0K | 61,798 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 94,741 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.1K | 11,496 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 22,736 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 37,008 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.1K | 31,057 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 9,250 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 50,057 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.1K | 54,317 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 15,942 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.1K | 42,926 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 26,310 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 62,274 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 27,616 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 20,093 | 0.0% |