Q2 2016 Holdings
Filed 2016-07-15 | 947 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,296 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 38,604 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 17,538 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $1.4K | 11,464 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.4K | 12,027 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 7,371 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 11,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 17,254 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 24,398 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 154,342 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5K | 20,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 51,351 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 19,250 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.5K | 32,200 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.5K | 12,708 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 22,464 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 86,313 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 45,958 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.6K | 19,129 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 44,822 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 177,900 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $1.6K | 17,354 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $1.6K | 6,486 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 23,898 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 22,850 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 18,100 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.6K | 48,128 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.6K | 7,100 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.6K | 39,670 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 27,456 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 16,363 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.7K | 34,807 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.7K | 62,910 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.7K | 13,983 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 14,734 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7K | 8,131 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.7K | 16,027 | 0.0% |
| Ingersoll-Rand Co COM(IR) | SHS | G47791101 | $1.8K | 27,663 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.8K | 30,849 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 69,912 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.8K | 16,701 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $1.8K | 36,512 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 21,942 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 17,742 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 10,559 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.8K | 97,100 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.8K | 7,705 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $1.8K | 63,427 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 21,267 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 24,715 | 0.0% |