Q2 2016 Holdings
Filed 2016-08-10 | 991 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $532 | 6,735 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COMMON STOCK | 48020Q107 | $532 | 5,464 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $534 | 13,270 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $539 | 21,242 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $540 | 34,981 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $541 | 22,458 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $541 | 62,811 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $542 | 7,308 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $543 | 6,495 | 0.0% |
| PacWest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $551 | 13,862 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $552 | 32,200 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $557 | 8,658 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $558 | 17,672 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $559 | 23,433 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON STOCK | 714046109 | $559 | 10,671 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $560 | 8,736 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $561 | 32,345 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $567 | 11,756 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $568 | 23,653 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $569 | 18,707 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $569 | 12,593 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $570 | 7,908 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $570 | 8,499 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $570 | 29,529 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $572 | 12,378 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $572 | 5,404 | 0.0% |
| Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | $574 | 9,218 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $575 | 5,359 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $579 | 46,042 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $584 | 21,911 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $585 | 10,286 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $585 | 2,761 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $587 | 11,782 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $588 | 6,665 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $590 | 11,467 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $590 | 18,574 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $591 | 12,055 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $595 | 7,279 | 0.0% |
| PulteGroup Inc(PHM) | COMMON STOCK | 745867101 | $596 | 30,581 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $597 | 6,274 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $597 | 17,452 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $598 | 12,918 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $599 | 28,760 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $600 | 20,616 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $604 | 7,091 | 0.0% |
| AptarGroup Inc(ATR) | COMMON STOCK | 038336103 | $605 | 7,648 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $606 | 12,202 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $607 | 7,189 | 0.0% |
| RenaissanceRe Holdings Ltd | COMMON STOCK | 2728429US | $613 | 5,219 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $617 | 7,482 | 0.0% |