Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apigee Corp. | Equities | 03765N108 | $5.2K | 423,618 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $5.2K | 151,322 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $5.2K | 86,273 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $5.2K | 104,236 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $5.2K | 102,256 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $5.2K | 126,330 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $5.2K | 68,922 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $5.2K | 81,596 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $5.2K | 109,048 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $5.3K | 477,348 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $5.3K | 50,933 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $5.3K | 60,147 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $5.3K | 63,996 | 0.0% |
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $5.4K | 95,624 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $5.4K | 66,211 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $5.4K | 35,745 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $5.5K | 365,610 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $5.5K | 196,376 | 0.0% |
| Lions Gate Entertainment Corp. | Equities | 535919203 | $5.5K | 271,970 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $5.5K | 74,443 | 0.0% |
| PolyOne Corp | Equities | 73179P106 | $5.5K | 156,243 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $5.5K | 48,478 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $5.5K | 107,004 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $5.5K | 95,003 | 0.0% |
| Express Scripts Holding Co | Equities | 30219G108 | $5.6K | 73,511 | 0.0% |
| Bassett Furniture Industries I(BSET) | Equities | 070203104 | $5.6K | 233,019 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Equities | 053015103 | $5.6K | 60,911 | 0.0% |
| Computer Sciences Corp. | Equities | 205363104 | $5.6K | 112,792 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $5.6K | 25,208 | 0.0% |
| Dominion Resources, Inc.(D) | Equities | 25746U109 | $5.6K | 71,927 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $5.7K | 102,396 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $5.7K | 32,004 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $5.7K | 87,138 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $5.7K | 94,034 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $5.7K | 387,224 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $5.7K | 55,461 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $5.7K | 80,495 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $5.8K | 204,941 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $5.8K | 86,961 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $5.8K | 34,337 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $5.8K | 74,326 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $5.8K | 60,896 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $5.8K | 223,250 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $5.8K | 42,055 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $5.9K | 109,339 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $5.9K | 73,917 | 0.0% |
| Valspar Corp. | Equities | 920355104 | $5.9K | 54,407 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $5.9K | 81,338 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $5.9K | 65,407 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $5.9K | 76,953 | 0.0% |