Q2 2016 Holdings
Filed 2016-08-10 | 991 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc | COMMON STOCK | 20854P109 | $447 | 27,778 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $448 | 13,698 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $448 | 7,583 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $451 | 5,847 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $453 | 5,750 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $458 | 30,539 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $462 | 11,510 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $466 | 21,945 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $467 | 12,803 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $471 | 12,379 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $475 | 15,180 | 0.0% |
| Communications Sales & Leasing Inc | REIT | 20341J104 | $478 | 16,527 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK | 830566105 | $478 | 16,096 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $479 | 5,095 | 0.0% |
| Garmin Ltd | COMMON STOCK | B3Z5T14US | $480 | 11,317 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $482 | 10,056 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $484 | 11,098 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $484 | 12,685 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $485 | 24,607 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $485 | 13,737 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $487 | 10,799 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $490 | 5,470 | 0.0% |
| Harman International Industries Inc | COMMON STOCK | 413086109 | $492 | 6,857 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $493 | 21,292 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $495 | 19,705 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $495 | 14,141 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $496 | 15,632 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $497 | 18,478 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $497 | 20,001 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $497 | 6,105 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $497 | 10,976 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $498 | 14,227 | 0.0% |
| NewMarket Corp(NEU) | COMMON STOCK | 651587107 | $499 | 1,205 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $500 | 8,286 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $503 | 21,877 | 0.0% |
| Endurance Specialty Holdings L | COMMON STOCK | 2353014US | $504 | 7,506 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $505 | 28,672 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $506 | 21,291 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $508 | 6,548 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $508 | 15,700 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $508 | 4,507 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $514 | 14,973 | 0.0% |
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | $519 | 56,526 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $519 | 9,955 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $520 | 4,761 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $522 | 6,051 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $522 | 13,882 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $527 | 14,075 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $528 | 10,028 | 0.0% |
| FEI Co | COMMON STOCK | 30241L109 | $529 | 4,948 | 0.0% |