Q2 2016 Holdings
Filed 2016-08-01 | 548 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $82 | 14,775 | 0.0% |
| Invesco(IQI) | MUTUAL FUNDS - | 46133G107 | $153 | 11,074 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $179 | 10,150 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $183 | 13,195 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $189 | 12,037 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $203 | 2,932 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $203 | 15,276 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $205 | 5,760 | 0.0% |
| Sovran Self Storage Inc | COMMON STOCK | 84610H108 | $208 | 1,980 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $208 | 2,396 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COMMON STOCK | 116794108 | $208 | 9,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $212 | 1,506 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $213 | 1,015 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $216 | 2,660 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $219 | 2,389 | 0.0% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUNDS - | 81369Y100 | $222 | 4,792 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $228 | 7,180 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $231 | 5,954 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $231 | 2,216 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $231 | 2,650 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $233 | 10,525 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $233 | 2,302 | 0.0% |
| Commercial Metals(CMC) | COMMON STOCK | 201723103 | $234 | 13,840 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $235 | 5,746 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $240 | 4,740 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $242 | 4,318 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $243 | 2,112 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $244 | 4,715 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $245 | 3,700 | 0.0% |
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $246 | 10,430 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $247 | 5,535 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $248 | 13,695 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $248 | 3,061 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $249 | 3,235 | 0.0% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $255 | 20,305 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $261 | 2,430 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $263 | 9,281 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $265 | 1,750 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $271 | 2,550 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $272 | 6,285 | 0.0% |
| Halyard Health Inc. | COMMON STOCK | 40650V100 | $272 | 8,372 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $283 | 6,015 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $288 | 2,885 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $290 | 4,520 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $293 | 3,509 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $300 | 22,230 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $303 | 9,460 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $304 | 6,130 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $306 | 3,852 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $306 | 2,744 | 0.0% |