Q2 2016 Holdings
Filed 2016-08-15 | 754 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Grace & Co | COMMON | 38388F108 | $981 | 13,400 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $1.0K | 10,500 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $1.0K | 6,221 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $1.0K | 36,100 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $1.0K | 11,300 | 0.0% |
| Dun & Bradstreet Corp, The | COMMON | 26483E100 | $1.1K | 8,625 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $1.1K | 18,116 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $1.1K | 9,900 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $1.1K | 41,100 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COMMON | G7496G103 | $1.1K | 9,300 | 0.0% |
| TransDigm Group Inc(TDG) | COMMON | 893641100 | $1.1K | 4,300 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $1.2K | 11,500 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $1.2K | 17,000 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $1.2K | 13,122 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.3K | 14,300 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $1.3K | 47,800 | 0.0% |
| FormFactor Inc(FORM) | COMMON | 346375108 | $1.3K | 143,876 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $1.3K | 28,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $1.3K | 26,300 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $1.3K | 10,469 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $1.3K | 32,500 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $1.3K | 33,200 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $1.3K | 18,800 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $1.3K | 18,400 | 0.0% |
| VeriSign Inc(VRSN) | COMMON | 92343E102 | $1.3K | 15,353 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON | 712704105 | $1.3K | 91,816 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $1.4K | 12,600 | 0.0% |
| Viacom Inc | COMMON | 92553P102 | $1.4K | 30,000 | 0.0% |
| Red Hat Inc | COMMON | 756577102 | $1.4K | 19,504 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $1.4K | 55,013 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $1.4K | 53,200 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.4K | 35,844 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $1.4K | 20,100 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $1.4K | 33,535 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $1.5K | 31,317 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $1.5K | 16,000 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $1.5K | 41,217 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETF | 464286780 | $1.5K | 27,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $1.5K | 23,027 | 0.0% |
| Zillow Group Inc(Z) | COMMON | 98954M200 | $1.5K | 41,800 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $1.5K | 32,943 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $1.5K | 32,200 | 0.0% |
| Express Inc | COMMON | 30219E103 | $1.6K | 110,000 | 0.0% |
| Charles Schwab Corp, The(SCHW) | COMMON | 808513105 | $1.6K | 63,668 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $1.6K | 27,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.6K | 11,600 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $1.6K | 29,700 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMON | G0692U109 | $1.7K | 30,000 | 0.0% |
| Sealed Air Corp(SEE) | COMMON | 81211K100 | $1.7K | 36,144 | 0.0% |
| IHS Inc | COMMON | 451734107 | $1.7K | 14,600 | 0.0% |