Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 16,370 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.6K | 37,472 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 60,902 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.6K | 20,329 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 53,467 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6K | 58,615 | 0.0% |
| Medicines Co | COM | 584688105 | $1.6K | 48,926 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.6K | 37,282 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.7K | 33,410 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 31,628 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 16,078 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 21,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 29,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 100,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 31,940 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 34,581 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 85,816 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 20,984 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 43,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.7K | 22,816 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 45,589 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.7K | 180,468 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 37,368 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 10,949 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.7K | 25,208 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 66,272 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7K | 34,050 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.7K | 48,211 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 10,595 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 45,317 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 76,306 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 159,686 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.8K | 56,186 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 26,044 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.8K | $2,000,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 21,244 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 93,071 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8K | 52,440 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.8K | 54,003 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 71,608 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 38,800 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.8K | 50,716 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 45,246 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8K | 30,622 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 26,571 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 20,421 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 58,100 | 0.0% |
| CA Inc | COM | 12673P105 | $1.8K | 56,156 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 47,881 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 51,014 | 0.0% |