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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 34,269 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 4,953 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 22,005 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 21,628 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.3K | 28,332 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 53,840 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.4K | 37,023 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 12,701 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 24,856 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 9,773 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 30,121 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 79,970 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 28,153 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 12,171 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4K | 14,441 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.4K | 40,430 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4K | 53,570 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 126,441 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.4K | 33,253 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 37,784 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.4K | 79,734 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 38,653 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.5K | 30,318 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 111,464 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 15,495 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.5K | 39,586 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 20,669 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 19,328 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.5K | 10,211 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.5K | 52,213 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 15,452 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 21,764 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 40,421 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.5K | 20,667 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 102,316 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.5K | 30,059 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 31,118 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 29,429 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 198,085 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.5K | 20,007 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.5K | 25,464 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.6K | 17,483 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.6K | 124,428 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 61,999 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 21,946 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 19,635 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.6K | 25,688 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.6K | 39,531 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.6K | 69,390 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 28,517 | 0.0% |