Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | Common equity shares | 117043109 | $118.2K | 2,608,811 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common equity shares | 003654100 | $118.3K | 1,082,842 | 0.0% |
| Fuller (H. B.) Co(FUL) | Common equity shares | 359694106 | $118.7K | 2,697,965 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common equity shares | 03232P405 | $119.1K | 1,536,263 | 0.0% |
| Teradata Corp(TDC) | Common equity shares | 88076W103 | $119.6K | 4,769,345 | 0.0% |
| Endurance Specialty Holdings | Common equity shares | G30397106 | $119.8K | 1,783,673 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common equity shares | 212015101 | $120.1K | 2,654,185 | 0.0% |
| Diamondback Energy Inc(FANG) | Common equity shares | 25278X109 | $120.5K | 1,321,367 | 0.0% |
| Quanta Services Inc(PWR) | Common equity shares | 74762E102 | $121.3K | 5,246,408 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | $122.3K | 3,505,300 | 0.0% |
| First Niagara Financial GRP | Common equity shares | 33582V108 | $123.1K | 12,639,763 | 0.0% |
| Consol Energy Inc | Common equity shares | 20854P109 | $123.1K | 7,652,889 | 0.0% |
| Equity One Inc | Real Estate Investment Trust | 294752100 | $123.3K | 3,832,580 | 0.0% |
| Urban Edge Properties(UE) | Real Estate Investment Trust | 91704F104 | $123.6K | 4,137,892 | 0.0% |
| Mercury General Corp(MCY) | Common equity shares | 589400100 | $123.8K | 2,329,550 | 0.0% |
| Microsemi Corp | Common equity shares | 595137100 | $124.7K | 3,815,707 | 0.0% |
| Jabil Circuit Inc(JBL) | Common equity shares | 466313103 | $125.5K | 6,796,494 | 0.0% |
| First Solar Inc(FSLR) | Common equity shares | 336433107 | $125.5K | 2,589,167 | 0.0% |
| Aecom Inc(ACM) | Common equity shares | 00766T100 | $125.6K | 3,953,984 | 0.0% |
| Southwest Gas Corp(SWX) | Common equity shares | 844895102 | $125.8K | 1,598,917 | 0.0% |
| Infosys LTD(INFY) | American Depository Receipt | 456788108 | $125.9K | 7,055,356 | 0.0% |
| Manhattan Associates Inc(MANH) | Common equity shares | 562750109 | $126.0K | 1,965,508 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common equity shares | 87236Y108 | $127.7K | 4,484,120 | 0.0% |
| Investors Bancorp Inc | Common equity shares | 46146L101 | $128.5K | 11,597,792 | 0.0% |
| Eagle Materials Inc(EXP) | Common equity shares | 26969P108 | $129.0K | 1,672,255 | 0.0% |
| Great Plains Energy Inc | Common equity shares | 391164100 | $129.7K | 4,267,290 | 0.0% |
| First Horizon National Corp(FHN) | Common equity shares | 320517105 | $130.0K | 9,436,344 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Product | 81369Y407 | $130.2K | 1,668,154 | 0.0% |
| Owens Corning(OC) | Common equity shares | 690742101 | $131.1K | 2,544,136 | 0.0% |
| Lasalle Hotel Properties | Real Estate Investment Trust | 517942108 | $131.2K | 5,564,566 | 0.0% |
| Medical Properties Trust(MPT) | Real Estate Investment Trust | 58463J304 | $131.6K | 8,652,071 | 0.0% |
| First American Financial CP(FAF) | Common equity shares | 31847R102 | $131.8K | 3,278,069 | 0.0% |
| Toro Co(TTC) | Common equity shares | 891092108 | $132.9K | 1,506,748 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Product | 81369Y704 | $133.4K | 2,383,854 | 0.0% |
| Aramark(ARMK) | Common equity shares | 03852U106 | $133.8K | 4,002,644 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common equity shares | 49338L103 | $133.8K | 4,600,178 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common equity shares | 405217100 | $134.1K | 2,696,287 | 0.0% |
| Rite AID Corp | Common equity shares | 767754104 | $134.4K | 17,938,199 | 0.0% |
| Wellcare Health Plans Inc | Common equity shares | 94946T106 | $134.6K | 1,254,806 | 0.0% |
| Service Corp International(SCI) | Common equity shares | 817565104 | $134.9K | 4,990,546 | 0.0% |
| Orbital ATK Inc | Common equity shares | 68557N103 | $135.7K | 1,594,369 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common equity shares | 48020Q107 | $136.0K | 1,396,087 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common equity shares | 253393102 | $136.5K | 3,028,340 | 0.0% |
| SUN Communities Inc(SUI) | Real Estate Investment Trust | 866674104 | $136.6K | 1,782,233 | 0.0% |
| Splunk Inc(SPLKCHF) | Common equity shares | 848637104 | $137.1K | 2,530,250 | 0.0% |
| QEP Resources Inc(QEP) | Common equity shares | 74733V100 | $137.7K | 7,808,443 | 0.0% |
| Gulfport Energy Corp | Common equity shares | 402635304 | $138.1K | 4,417,118 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Product | 81369Y308 | $138.2K | 2,506,185 | 0.0% |
| Copart Inc(CPRT) | Common equity shares | 217204106 | $139.3K | 2,842,926 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Product | 46434G103 | $139.5K | 3,335,731 | 0.0% |