Q2 2016 Holdings
Filed 2016-07-29 | 939 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 54,360 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 20,015 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 13,074 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 26,226 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.1K | 9,259 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 12,802 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 16,758 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 10,051 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 27,861 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 22,104 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 2,972 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 14,686 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 8,425 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 98,982 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 16,133 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 15,388 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 5,790 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 45,259 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 14,851 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.1K | 18,347 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,850 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 23,555 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 28,106 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 18,653 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 10,938 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 35,496 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 12,564 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 24,825 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 8,191 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 37,686 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 29,749 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 11,446 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.2K | 115,279 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 31,741 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 14,468 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 15,782 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 49,282 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 34,214 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 140,160 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 32,022 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 8,204 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 16,759 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 11,626 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 109,471 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,503 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 47,703 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 16,212 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 2,246 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 22,698 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 16,871 | 0.0% |