Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.6K | 91,460 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $1.7K | 36,000 | 0.0% |
| Esterline Technologies | COM | 297425100 | $1.7K | 17,380 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 20,200 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.7K | 8,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 37,800 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.7K | 121,220 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 18,600 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.7K | 11,600 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.7K | 44,890 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.7K | 46,437 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 7,800 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.7K | 18,500 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.7K | 40,927 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.7K | 27,273 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.7K | 21,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.7K | 79,861 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $1.7K | 13,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 21,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7K | 38,680 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 26,700 | 0.0% |
| Bard (CR) Inc(BCRUSD) | COM | 067383109 | $1.7K | 10,200 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.7K | 32,422 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.7K | 31,026 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 137,028 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 22,400 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.8K | 32,180 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 28,300 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.8K | 41,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8K | 65,895 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 12,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 10,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 5,450 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 55,966 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 30,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 37,450 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.8K | 25,600 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.8K | 31,822 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 22,260 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 35,900 | 0.0% |
| The WhiteWave Foods Co | COM | 966244105 | $1.8K | 37,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 10,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 38,742 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.8K | 17,947 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 121,400 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.8K | 19,762 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 20,700 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 28,000 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $1.8K | 47,850 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $1.9K | 97,589 | 0.0% |