Q2 2016 Holdings
Filed 2016-08-30 | 909 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $773 | 10,417 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $773 | 8,491 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $784 | 15,231 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $785 | 19,120 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $785 | 9,614 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $786 | 19,761 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $786 | 12,041 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $788 | 5,615 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $792 | 20,239 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $794 | 12,343 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $796 | 25,192 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $796 | 16,649 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $799 | 12,454 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $804 | 14,441 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $806 | 8,080 | 0.0% |
| Energen Corp | COM | 29265N108 | $808 | 16,758 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $811 | 26,666 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $812 | 11,272 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $812 | 9,435 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $812 | 42,094 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $814 | 19,930 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $815 | 15,107 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $815 | 17,644 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $816 | 7,704 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $819 | 65,263 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $820 | 7,639 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $834 | 14,663 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $834 | 3,937 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $838 | 9,501 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $839 | 8,001 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $840 | 166,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $841 | 26,477 | 0.0% |
| Bemis Inc | COM | 081437105 | $842 | 16,347 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $842 | 17,185 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $843 | 15,728 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $846 | 17,422 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $846 | 10,847 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $847 | 8,987 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $848 | 28,501 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $850 | 24,877 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $851 | 8,943 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $854 | 40,997 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $855 | 29,389 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $861 | 24,241 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $861 | 10,110 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $863 | 10,903 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $863 | 5,370 | 0.0% |
| CBS Corp New | CL B | 124857202 | $863 | 15,846 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $864 | 10,241 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $864 | 17,395 | 0.0% |