Q2 2016 Holdings
Filed 2016-07-26 | 951 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.4K | 68,662 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4K | 323,271 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.5K | 72,796 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $7.5K | 426,271 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.5K | 189,139 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.5K | 152,567 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.5K | 348,211 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6K | 216,523 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.6K | 126,522 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6K | 84,533 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.6K | 33,356 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.6K | 147,805 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6K | 66,408 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $7.6K | 110,936 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.6K | 125,591 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.7K | 90,601 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.7K | 285,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 76,279 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.8K | 31,841 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.8K | 37,253 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.8K | 218,490 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.9K | 122,572 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.9K | 323,876 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.0K | 168,894 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.1K | 278,383 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.1K | 86,180 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.1K | 134,389 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.1K | 98,252 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.1K | 121,399 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2K | 74,850 | 0.0% |
| CEB Inc | COM | 125134106 | $8.2K | 133,106 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.4K | 131,258 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.4K | 238,127 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.4K | 257,607 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.4K | 175,530 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $8.5K | 96,012 | 0.0% |
| Imperva Inc | COM | 45321L100 | $8.5K | 197,034 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.5K | 76,531 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.5K | 52,732 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.6K | 651,290 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.6K | 112,034 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.7K | 128,983 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.7K | 119,997 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.7K | 164,635 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.8K | 517,759 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.8K | 70,578 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.8K | 118,476 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.8K | 37,379 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.8K | 51,592 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.9K | 297,175 | 0.0% |