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 |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 32,888 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 32,843 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.2K | 96,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 51,419 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 19,219 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 58,820 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.3K | 28,341 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 18,333 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 16,034 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 34,274 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 32,659 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.3K | 47,718 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 30,746 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 24,662 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 35,796 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1.4K | 45,900 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 94,695 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 9,932 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 32,264 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.5K | 14,153 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.5K | 42,021 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 31,973 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 65,153 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.5K | 36,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 31,947 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 63,747 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 29,580 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 15,854 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 18,118 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.6K | 35,671 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 15,309 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 27,694 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.6K | 94,042 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 70,555 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 36,132 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 134,238 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 63,793 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 20,216 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 55,267 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 47,448 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 70,315 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 19,620 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 24,966 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 45,854 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 44,422 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 18,803 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 37,319 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.9K | 75,672 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 76,232 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 42,614 | 0.0% |