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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.5K | 160,920 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $10.5K | 88,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.5K | 125,914 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6K | 195,849 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $10.6K | 484,821 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $10.6K | 137,317 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.6K | 151,900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.6K | 222,490 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $10.7K | 228,216 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.7K | 115,491 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $10.7K | 276,700 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.7K | 425,141 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.9K | 201,855 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.9K | 19,915 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0K | 232,730 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $11.1K | 347,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.1K | 189,827 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.1K | 371,668 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $11.1K | 505,499 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.2K | 743,054 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.2K | 370,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $11.3K | 410,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.3K | 210,155 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11.3K | 144,927 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.3K | 232,820 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.3K | 120,093 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.3K | 380,865 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.5K | 181,123 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.6K | 258,960 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6K | 204,845 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.6K | 153,764 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.7K | 282,812 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8K | 40,081 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.8K | 153,511 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.9K | 446,254 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $11.9K | 470,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.0K | 185,063 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.0K | 99,636 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.0K | 92,860 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.0K | 257,927 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 424,683 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.1K | 94,413 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2K | 258,628 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.2K | 239,510 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $12.3K | 212,076 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $12.3K | 185,443 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $12.3K | 115,702 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 113,345 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.3K | 276,104 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.3K | 152,202 | 0.0% |