Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.2K | 100,395 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 26,785 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 15,755 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 19,839 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 6,830 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 12,600 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 24,876 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 51,627 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 97,192 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 21,356 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 39,730 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.2K | 154,018 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 291,115 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 15,547 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.1K | 10,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 11,738 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.1K | 24,700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 8,082 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 35,671 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 20,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 20,404 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,406 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 21,260 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 24,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 28,521 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 20,387 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 15,806 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 12,164 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 17,032 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.1K | 9,518 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 15,788 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 13,521 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 27,190 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 16,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 44,477 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 5,918 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 16,091 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 32,208 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 43,691 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 31,055 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 28,476 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 17,242 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 10,464 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 118,533 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 24,361 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 13,004 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 18,620 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 20,190 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.0K | 8,969 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 20,744 | 0.0% |