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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $378.9K | 4,655,527 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $409.5K | 5,843,015 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $412.5K | 5,649,139 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422.2K | 2,990,433 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $444.0K | 16,347 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $460.5K | 6,894,555 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $463.0K | 41,529 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $464.4K | 9,963,025 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $469.0K | 15,434 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $475.0K | 28,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $507.8K | 4,792,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.2K | 4,222,991 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $513.9K | 6,068,941 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $515.0K | 25,162 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $529.0K | 96,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $537.7K | 5,624,124 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $603.0K | 32,074 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $613.0K | 58,876 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $638.0K | 6,805 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $640.0K | 39,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665.1K | 12,998,455 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $677.0K | 12,126 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $997.0K | 14,951 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 100,779 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 19,297 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 71,458 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.3M | 47,685 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 35,308 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 23,171 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 100,639 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 133,680 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.9M | 302,986 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 42,567 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 31,193 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 215,686 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 93,413 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 95,548 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $3.1M | 110,809 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 58,076 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 89,672 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.2M | 328,838 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.5M | 271,506 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 51,921 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 132,304 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 68,788 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.6M | 104,597 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 187,163 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 295,034 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.1M | 422,086 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.7M | 867,650 | 0.2% |