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 |
|---|---|---|---|---|---|
| Qlogic Corp | COM | 747277101 | $7.5K | 510,114 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $7.5K | 93,367 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.6K | 246,120 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.6K | 288,897 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.7K | 209,900 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.7K | 167,864 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.7K | 515,173 | 0.0% |
| Coach Inc | COM | 189754104 | $7.9K | 192,686 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.9K | 101,737 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.9K | 112,655 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.9K | 126,591 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.9K | 74,544 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.0K | 185,338 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $8.0K | 354,219 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.0K | 33,038 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.1K | 131,495 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.2K | 89,878 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.2K | 127,041 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 98,428 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.2K | 183,437 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $8.3K | 80,643 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $8.3K | 298,124 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.3K | 293,157 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $8.3K | 148,055 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.3K | 415,176 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.3K | 189,540 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.4K | 255,779 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.4K | 76,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.4K | 127,142 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.4K | 90,853 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.4K | 339,360 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.4K | 222,263 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.5K | 445,588 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.6K | 61,080 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $8.7K | 622,411 | 0.0% |
| Csra Inc | COM | 12650T104 | $8.7K | 371,394 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $8.8K | 1,613,087 | 0.0% |
| HSN Inc | COM | 404303109 | $8.8K | 180,360 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $8.8K | 557,266 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $8.9K | 85,025 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $8.9K | 232,432 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.0K | 220,320 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0K | 131,413 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $9.0K | 368,858 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.0K | 75,614 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.1K | 298,689 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9.1K | 1,210,908 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.1K | 218,293 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.1K | 144,746 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $9.2K | 271,146 | 0.0% |