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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $425 | 18,508 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $426 | 25,279 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $428 | 3,353 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $430 | 3,607 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $431 | 24,817 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $431 | 2,937 | 0.0% |
| Coach Inc | COM | 189754104 | $432 | 10,606 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $433 | 5,831 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $434 | 5,924 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $435 | 8,330 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $435 | 3,090 | 0.0% |
| Tech Data Corp | COM | 878237106 | $437 | 6,077 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $438 | 7,263 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $438 | 9,619 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $439 | 5,398 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $442 | 4,776 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $445 | 25,919 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $446 | 47,860 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $447 | 9,681 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $448 | 2,704 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $448 | 16,449 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $449 | 1,115 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $451 | 3,249 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $452 | 36,016 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $452 | 9,018 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $453 | 2,805 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $455 | 6,838 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $456 | 22,102 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $457 | 17,739 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $457 | 73,879 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $458 | 28,731 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $459 | 7,258 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $460 | 3,434 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $460 | 19,518 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $461 | 2,430 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $462 | 28,529 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $464 | 6,503 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $464 | 5,086 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $464 | 23,071 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $464 | 9,049 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $465 | 13,732 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $465 | 8,123 | 0.0% |
| Alcoa Inc | COM | 013817101 | $465 | 50,172 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $466 | 2,425 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $468 | 4,389 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $469 | 14,060 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $470 | 16,335 | 0.0% |
| Penney J C Inc | COM | 708160106 | $471 | 53,077 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $473 | 12,875 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $474 | 4,998 | 0.0% |