Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innophos Holdings Inc | COM | 45774N108 | $2.8K | 65,816 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.8K | 42,210 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.8K | 58,573 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.8K | 260,144 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $2.8K | 64,452 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.8K | 46,519 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.8K | 98,582 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.8K | 255,771 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.8K | 142,585 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.8K | 79,327 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.9K | 103,277 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.9K | 224,075 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.9K | 33,830 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.9K | 73,518 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 78,342 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.9K | 110,885 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.9K | 64,231 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.9K | 71,001 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.9K | 50,263 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 23,855 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 36,908 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.9K | 55,668 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.9K | 67,027 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.9K | 193,661 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9K | 36,029 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.9K | 206,866 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.0K | 79,862 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $3.0K | 224,465 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $3.0K | 49,194 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $3.0K | 64,802 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.0K | 144,029 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $3.0K | 72,987 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.0K | 58,613 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.0K | 449,288 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $3.0K | 277,367 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 55,856 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.0K | 155,669 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.0K | 103,780 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 47,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.0K | 149,156 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.0K | 63,529 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 200,470 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.1K | 66,025 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.1K | 303,045 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.1K | 68,147 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.1K | 127,179 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.1K | 402,066 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.1K | 48,353 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.1K | 49,172 | 0.0% |