Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mentor Graphics Corp | COM | 587200106 | $846 | 39,800 | 0.0% |
| New York Cmnty Bancor(NYCBEUR) | COM | 649445103 | $851 | 56,789 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $852 | 12,291 | 0.0% |
| Washington Real Estate Invt(ELME) | TR SH BEN INT | 939653101 | $853 | 27,121 | 0.0% |
| Celanese Corp(CE) | DEL COM SER A | 150870103 | $855 | 13,068 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $855 | 122,420 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $862 | 19,440 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $868 | 11,305 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $869 | 19,776 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $881 | 19,836 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $883 | 20,493 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $884 | 19,857 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $890 | 19,931 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $899 | 19,668 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $906 | 294,290 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $906 | 231,194 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $925 | 19,763 | 0.0% |
| Embraer S A SP(EMBJ) | ADR REP 4 | 29082A107 | $941 | 43,332 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $947 | 10,565 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $948 | 11,851 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $953 | 22,495 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $954 | 18,437 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $962 | 17,955 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $965 | 20,901 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $985 | 36,470 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $993 | 20,262 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 18,258 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 11,754 | 0.0% |
| Autohome Inc(ATHM) | CL A | 05278C107 | $1.0K | 50,609 | 0.0% |
| Telefonica Brasil | SA SPONSORED ADR | 87936R106 | $1.0K | 74,836 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 34,572 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0K | 15,062 | 0.0% |
| Ishares TR(IVE) | SandP 500 VAL ETF | 464287408 | $1.0K | 11,048 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $1.0K | 23,344 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.0K | 38,213 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0K | 13,555 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 22,758 | 0.0% |
| Endo Intl | COM | G30401106 | $1.1K | 67,345 | 0.0% |
| Starz | COM | 85571Q102 | $1.1K | 35,398 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.1K | 10,359 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.1K | 49,246 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.1K | 48,340 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 17,321 | 0.0% |
| Flextronics Intl(FLEX) | COM | Y2573F102 | $1.1K | 92,877 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $1.1K | 15,716 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 27,355 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,629 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 44,747 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 14,333 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $1.1K | 10,100 | 0.0% |