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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $723 | 13,170 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $723 | 29,499 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $727 | 22,883 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $735 | 3,497 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $736 | 7,814 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COMMON STOCK | 896239100 | $741 | 30,408 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $752 | 15,255 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $752 | 5,340 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $753 | 7,759 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $755 | 9,192 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $756 | 9,193 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $757 | 6,647 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $763 | 11,397 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $766 | 21,469 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $766 | 10,912 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $774 | 11,734 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $776 | 17,384 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $779 | 10,937 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $785 | 34,888 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $792 | 24,186 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $793 | 16,480 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $794 | 9,014 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $795 | 17,543 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $798 | 6,073 | 0.0% |
| FactSet Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $799 | 4,951 | 0.0% |
| VeriSign Inc(VRSN) | COMMON STOCK | 92343E102 | $801 | 9,266 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $804 | 16,089 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $811 | 10,518 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $812 | 6,501 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $816 | 11,266 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $822 | 17,261 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $822 | 7,774 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $823 | 23,787 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $826 | 31,147 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $833 | 18,079 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $834 | 27,269 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $834 | 16,795 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $834 | 9,553 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $838 | 18,979 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $844 | 8,604 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $852 | 17,229 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $863 | 7,516 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $865 | 10,910 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $873 | 17,798 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $876 | 11,699 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $876 | 8,414 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $877 | 22,100 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $878 | 10,834 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $879 | 16,543 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $879 | 92,639 | 0.0% |