Q3 2016 Holdings
Filed 2016-11-14 | 599 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 34,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 41,700 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.1K | 214,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 155,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 65,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 142,500 | 0.0% |
| Nuance | COM | 67020Y100 | $3.1K | 214,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 47,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.1K | 22,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 68,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 88,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 15,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.2K | 40,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.2K | 69,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.2K | 37,900 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.2K | 131,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 82,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.2K | 130,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 41,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 50,600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 34,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 59,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.3K | 331,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 55,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.3K | 84,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3K | 113,600 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $3.3K | 67,434 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 48,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 71,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 82,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.4K | 58,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 105,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 108,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.4K | 81,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 36,100 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.4K | 338,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 42,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 50,600 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM | 531229409 | $3.5K | 101,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5K | 351,100 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.5K | 125,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.5K | 117,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5K | 21,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.5K | 44,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 44,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 54,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.5K | 99,900 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 126,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.5K | 86,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 81,500 | 0.0% |