Q2 2016 Holdings
Filed 2016-08-15 | 901 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Realty Trust | REIT | 421946104 | $346 | 9,900 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $346 | 1,010 | 0.0% |
| Suburban Propane Partners, L.P.(SPH) | COM | 864482104 | $347 | 10,400 | 0.0% |
| NCI Building Systems Inc. | COM | 628852204 | $349 | 21,800 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $350 | 37,717 | 0.0% |
| Terra Nitrogen Company LP | COM | 881005201 | $350 | 3,350 | 0.0% |
| B/E Aerospace, Inc | COM | 073302101 | $351 | 7,600 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $353 | 10,400 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $354 | 2,939 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $354 | 4,350 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $354 | 3,404 | 0.0% |
| First Citizens Bancshares, Inc.(FCNCA) | COM | 31946M103 | $355 | 1,370 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $357 | 4,350 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $359 | 10,600 | 0.0% |
| RPX Corp | COM | 74972G103 | $359 | 39,200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $360 | 14,340 | 0.0% |
| Oceaneering International, Inc.(OII) | COM | 675232102 | $361 | 12,100 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $362 | 8,398 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $362 | 4,031 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $364 | 9,600 | 0.0% |
| Neustar, Inc. | COM | 64126X201 | $364 | 15,500 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $364 | 7,703 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $367 | 4,600 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $368 | 10,500 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $368 | 13,200 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $369 | 7,700 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $372 | 11,250 | 0.0% |
| Lennar Corporation(LEN/B) | COM | 526057302 | $373 | 10,000 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $373 | 5,900 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $374 | 10,875 | 0.0% |
| Arcelormittal | ADR | 03938L104 | $376 | 80,600 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $376 | 8,760 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $378 | 4,644 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $380 | 2,890 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $380 | 3,900 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $382 | 4,881 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $383 | 11,200 | 0.0% |
| Teekay LNG Partners L.P.(TK) | COM | Y8564M105 | $384 | 34,105 | 0.0% |
| National Retail Properties Inc.(NNN) | REIT | 637417106 | $388 | 7,500 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $388 | 24,600 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $389 | 7,200 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COM | 681936100 | $390 | 11,500 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $392 | 13,467 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $394 | 7,660 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $394 | 13,605 | 0.0% |
| XL Group PLC | COM | G98290102 | $394 | 11,835 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $396 | 8,575 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $398 | 14,912 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $400 | 8,500 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $401 | 13,700 | 0.0% |