Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $4.1K | 36,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1K | 225,537 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $4.1K | 57,800 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $4.1K | 64,700 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $4.3K | 88,865 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.3K | 88,404 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.3K | 33,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3K | 65,929 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.3K | 151,615 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 97,201 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4.3K | 245,617 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.3K | 22,150 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.3K | 46,347 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.3K | 115,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4K | 83,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4K | 234,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 121,014 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $4.4K | 37,069 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.5K | 70,091 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $4.6K | 72,019 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.7K | 122,360 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 127,200 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $4.7K | 140,750 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.7K | 27,803 | 0.0% |
| National Instruments Corp | COM | 636518102 | $4.7K | 172,133 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.7K | 76,539 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 66,196 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $4.8K | 1,083,300 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.9K | 101,740 | 0.0% |
| Noble Corp PLC | ADR | G65431101 | $5.0K | 601,500 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.0K | 19,452 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.0K | 75,133 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.0K | 188,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 96,646 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $5.0K | 17,077 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 65,046 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $5.0K | 85,219 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $5.0K | 37,506 | 0.0% |
| XL Group | ADR | G98290102 | $5.1K | 152,930 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 33,833 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 37,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | ADR | Y62132108 | $5.2K | 449,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 56,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.3K | 73,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 23,770 | 0.0% |
| Yandex N V(NBIS) | ADR | N97284108 | $5.3K | 242,000 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $5.3K | 53,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.3K | 39,300 | 0.0% |
| Alkermes Plc(ALKS) | ADR | G01767105 | $5.4K | 124,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 77,650 | 0.0% |