Q2 2016 Holdings
Filed 2016-08-01 | 1675 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $20.4K | 725,018 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $20.4K | 378,154 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.7K | 300,176 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $20.8K | 176,805 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.9K | 96,292 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.1K | 196,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.4K | 269,229 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $21.4K | 407,594 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.4K | 912,913 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.5K | 401,319 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.8K | 274,717 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $21.9K | 1,859,872 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $22.2K | 399,858 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $22.3K | 2,365,722 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $22.6K | 701,736 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $22.7K | 463,261 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.8K | 311,445 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.0K | 282,172 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $23.1K | 117,689 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.1K | 283,668 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $23.1K | 311,891 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $23.2K | 509,664 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.2K | 140,402 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23.2K | 85,643 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $23.3K | 691,542 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.4K | 307,361 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.6K | 356,042 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.8K | 217,653 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.1K | 161,999 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $24.1K | 393,871 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $24.3K | 203,341 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.6K | 358,977 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.4K | 257,920 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $25.4K | 281,456 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.7K | 699,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.8K | 228,082 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.8K | 709,402 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.0K | 269,046 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.0K | 685,333 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $26.0K | 882,064 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.1K | 350,130 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $26.1K | 557,064 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $26.3K | 572,033 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $26.4K | 992,736 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $26.4K | 836,426 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.4K | 1,017,924 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $26.5K | 1,630,764 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.7K | 196,576 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.3K | 308,757 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.5K | 585,801 | 0.0% |