Q2 2016 Holdings
Filed 2016-08-11 | 521 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $281 | 6,345 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $291 | 11,935 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $292 | 2,542 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $298 | 2,317 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $304 | 9,937 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $307 | 3,774 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $308 | 10,844 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $309 | 6,528 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $317 | 6,425 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $323 | 5,641 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $325 | 7,667 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $338 | 5,774 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $340 | 6,542 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $346 | 5,534 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $353 | 6,809 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $354 | 2,078 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $356 | 10,612 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $371 | 14,692 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $377 | 16,388 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $379 | 7,933 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $382 | 16,512 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $387 | 9,757 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $395 | 4,187 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $398 | 5,097 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $401 | 3,328 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $411 | 8,656 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $412 | 5,255 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $417 | 14,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $422 | 10,858 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $424 | 5,750 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $426 | 10,685 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $427 | 3,930 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $429 | 14,419 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $440 | 10,979 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $478 | 18,332 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $479 | 13,064 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $486 | 7,160 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $496 | 5,826 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $507 | 4,448 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $510 | 6,847 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $526 | 21,947 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $535 | 5,496 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $553 | 37,726 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $574 | 5,251 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $592 | 18,863 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $593 | 19,857 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $602 | 26,776 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $615 | 1,527 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $633 | 7,636 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $646 | 6,474 | 0.0% |