Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.4K | 64,510 | 0.0% |
| NeuStar Inc | COM | 64126X201 | $7.4K | 315,854 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $7.5K | 81,965 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.5K | 298,460 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $7.5K | 320,660 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $7.5K | 45,473 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.6K | 321,274 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.6K | 859,186 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 192,891 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $7.6K | 148,018 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $7.6K | 88,290 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.7K | 75,243 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.7K | 90,867 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $7.7K | 580,143 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $7.7K | 55,565 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.7K | 226,135 | 0.0% |
| Joy Global Inc | COM | 481165108 | $7.7K | 366,548 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.8K | 100,368 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $7.8K | 837,234 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $7.8K | 562,743 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.8K | 159,087 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.9K | 829,994 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM | 848574109 | $7.9K | 183,920 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.0K | 125,570 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $8.1K | 581,507 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $8.2K | 324,007 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $8.3K | 528,833 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.4K | 259,533 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $8.5K | 515,663 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $8.5K | 148,799 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $8.5K | 252,723 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.7K | 110,484 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $8.7K | 166,883 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 73,256 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.7K | 76,551 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $8.8K | 85,331 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $8.8K | 170,401 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $8.9K | 201,291 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.9K | 124,585 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $8.9K | 109,270 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $8.9K | 85,961 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $8.9K | 158,764 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $8.9K | 182,161 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $9.0K | 160,260 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $9.0K | 209,826 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $9.1K | 490,054 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.1K | 864,562 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1K | 126,449 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $9.1K | 94,301 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.2K | 185,844 | 0.0% |