Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privatebancorp Inc | COM | 742962103 | $1.6K | 36,204 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 33,458 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 9,908 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 14,219 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 24,152 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.6K | 87,188 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 62,632 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.6K | 49,201 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.6K | 95,493 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 12,090 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 25,624 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.6K | 22,956 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 8,582 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 100,659 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 22,961 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 29,595 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 17,972 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 31,962 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 177,138 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 8,557 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 108,478 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 11,762 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 15,526 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.7K | 14,225 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 49,635 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7K | 19,588 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7K | 57,232 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.7K | 79,683 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 38,787 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 20,891 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.7K | 15,789 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.7K | 22,703 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.7K | 104,599 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.7K | 51,581 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 28,555 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 20,839 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 82,472 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 23,435 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.7K | 21,973 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 22,018 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 10,232 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 25,683 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 50,788 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 114,173 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 37,600 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.7K | 21,910 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 38,911 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 7,599 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 43,342 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 19,291 | 0.0% |