Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 38,278 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 38,241 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 215,015 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.8K | 16,356 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 40,722 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.9K | 75,830 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 34,203 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.9K | 66,944 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 63,684 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 56,965 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 38,959 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 34,552 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 66,964 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 43,672 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 70,183 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.0K | 28,651 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 42,545 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 24,815 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 69,310 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 28,561 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.0K | 96,111 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.0K | 56,771 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.0K | 48,286 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 11,938 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 51,241 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 59,319 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 22,632 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1K | 86,745 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 14,922 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 49,653 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.1K | 434,909 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.1K | 18,408 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.1K | 65,513 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.1K | 28,728 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 15,201 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 46,041 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 235,275 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 41,245 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 299,255 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.2K | 48,590 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 30,291 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 94,628 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 21,763 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 40,124 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 36,716 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 33,690 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 24,428 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 50,464 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.3K | 49,339 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 22,433 | 0.0% |