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 |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 38,044 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 33,705 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 42,160 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.1K | 18,229 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,895 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.1K | 33,357 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 21,260 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 41,876 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.1K | 33,357 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 23,363 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 35,436 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.2K | 22,493 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 6,073 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 92,479 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 15,428 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 34,230 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.2K | 15,922 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.2K | 49,933 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 15,980 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.2K | 82,453 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 47,720 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 10,328 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 51,571 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 6,091 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 81,521 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 18,043 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 87,505 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 8,327 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 52,485 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.2K | 164,168 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 3,034 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.2K | 51,852 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.2K | 60,716 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 25,102 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.2K | 42,595 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 12,008 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 17,186 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 80,388 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 18,604 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 13,121 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 32,460 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.3K | 56,642 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.3K | 28,701 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 42,954 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.3K | 42,484 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 29,657 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 16,730 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 61,877 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.3K | 55,101 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 57,952 | 0.0% |