Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $18.6K | 757,808 | 0.0% |
| Brunswick Corp Common(BC) | COMMON STOCK | 117043109 | $18.6K | 387,284 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $18.6K | 519,190 | 0.0% |
| Mednax Inc Common Stock(MD) | COMMON STOCK | 58502B106 | $18.6K | 287,821 | 0.0% |
| Helen of Troy LTD Common(HELE) | COMMON STOCK | G4388N106 | $18.7K | 180,145 | 0.0% |
| Blackbaud Inc Common(BLKB) | COMMON STOCK | 09227Q100 | $18.8K | 298,784 | 0.0% |
| Deere & Co Common Stock(DE) | COMMON STOCK | 244199105 | $18.9K | 245,857 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $19.0K | 551,303 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $19.0K | 300,422 | 0.0% |
| EI DU Pont de Nemours & | COMMON STOCK | 263534109 | $19.1K | 301,871 | 0.0% |
| Fastenal Co Common Stock(FAST) | COMMON STOCK | 311900104 | $19.1K | 390,187 | 0.0% |
| UGI Corp Common Stock(UGI) | COMMON STOCK | 902681105 | $19.1K | 475,290 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $19.1K | 163,955 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $19.2K | 293,226 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $19.5K | 135,385 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON STOCK | 874054109 | $19.6K | 476,645 | 0.0% |
| VCA Inc Common Stock USD | COMMON STOCK | 918194101 | $19.6K | 339,235 | 0.0% |
| Reinsurance Group of(RGA) | COMMON STOCK | 759351604 | $19.7K | 204,183 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $19.7K | 365,383 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON STOCK | 039483102 | $19.8K | 546,211 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | EQUITIES - REIT | 49427F108 | $19.9K | 320,828 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $19.9K | 364,795 | 0.0% |
| General Motors Co Common(GM) | COMMON STOCK | 37045V100 | $20.0K | 634,865 | 0.0% |
| EPR Properties REIT USD(EPR) | EQUITIES - REIT | 26884U109 | $20.0K | 299,623 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $20.0K | 946,247 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $20.0K | 872,301 | 0.0% |
| Annaly Capital(NLYEUR) | EQUITIES - REIT | 035710409 | $20.1K | 1,954,414 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $20.1K | 572,433 | 0.0% |
| Dollar Tree Inc Common(DLTR) | COMMON STOCK | 256746108 | $20.2K | 244,555 | 0.0% |
| Baidu Inc ADR USD(BIDUN) | ADR | 056752108 | $20.2K | 105,984 | 0.0% |
| Synopsys Inc Common(SNPS) | COMMON STOCK | 871607107 | $20.3K | 419,093 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $20.3K | 182,281 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $20.6K | 153,213 | 0.0% |
| Bio-Techne Corp Common(TECH) | COMMON STOCK | 09073M104 | $20.8K | 220,303 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $20.8K | 441,917 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $21.0K | 248,813 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $21.0K | 274,534 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $21.1K | 334,629 | 0.0% |
| Affiliated Managers(AMG) | COMMON STOCK | 008252108 | $21.1K | 130,214 | 0.0% |
| Noble Energy Inc Common(NBL2EUR) | COMMON STOCK | 655044105 | $21.2K | 664,666 | 0.0% |
| Universal Health(UHS) | COMMON STOCK | 913903100 | $21.2K | 169,892 | 0.0% |
| LAM Research Corp Common(LRCXEUR) | COMMON STOCK | 512807108 | $21.2K | 257,935 | 0.0% |
| Masco Corp Common Stock(MAS) | COMMON STOCK | 574599106 | $21.2K | 703,737 | 0.0% |
| Atmos Energy Corp Common(ATO) | COMMON STOCK | 049560105 | $21.3K | 287,152 | 0.0% |
| Alleghany Corp Common(YUSD) | COMMON STOCK | 017175100 | $21.5K | 43,308 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $21.6K | 744,617 | 0.0% |
| Weingarten Realty(WRI) | EQUITIES - REIT | 948741103 | $21.6K | 575,622 | 0.0% |
| BP PLC ADR USD(BP) | ADR | 055622104 | $21.6K | 715,977 | 0.0% |
| American Financial Group(AFG) | COMMON STOCK | 025932104 | $21.7K | 308,101 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $21.7K | 294,967 | 0.0% |