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 |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.0K | 16,777 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 13,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 39,668 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.0K | 27,875 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 17,360 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.0K | 36,523 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.0K | 78,741 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 15,133 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $993 | 42,285 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $989 | 18,247 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $985 | 13,173 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $968 | 32,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $957 | 13,213 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $947 | 28,920 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $935 | 11,351 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $934 | 10,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $934 | 19,417 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $933 | 7,100 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $926 | 46,697 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $914 | 13,628 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $914 | 26,932 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $914 | 21,158 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $912 | 18,316 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $910 | 46,713 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $909 | 13,087 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $904 | 33,890 | 0.0% |
| DDR Corp | COM | 23317H102 | $902 | 49,706 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $900 | 28,189 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $893 | 22,405 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $890 | 7,127 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $886 | 28,703 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $879 | 17,839 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $879 | 19,464 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $875 | 5,670 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $867 | 36,348 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $863 | 174,677 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $859 | 35,255 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $854 | 49,301 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $853 | 58,161 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $851 | 21,231 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $841 | 34,892 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $838 | 24,027 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $831 | 12,720 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $831 | 15,739 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $827 | 9,581 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $825 | 13,776 | 0.0% |
| Staples Inc | COM | 855030102 | $825 | 95,738 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $820 | 23,099 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $819 | 10,151 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $813 | 24,200 | 0.0% |