Q2 2016 Holdings
Filed 2016-07-26 | 951 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $4.3K | 73,729 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.3K | 163,926 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.3K | 78,586 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.4K | 214,765 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4K | 143,741 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.4K | 284,387 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.4K | 234,791 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4K | 44,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.4K | 114,618 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.4K | 49,919 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 188,475 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4.4K | 456,265 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.5K | 67,285 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.5K | 43,289 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $4.5K | 102,409 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.5K | 147,109 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.5K | 94,640 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.5K | 40,221 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 92,816 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.6K | 246,624 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.6K | 139,174 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.6K | 270,116 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.6K | 61,167 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.6K | 56,661 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4.6K | 64,934 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 100,503 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.6K | 83,715 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.7K | 306,844 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.7K | 178,341 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7K | 29,643 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7K | 33,270 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.7K | 40,239 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.7K | 161,890 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.7K | 225,394 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.7K | 109,713 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.7K | 205,152 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.7K | 429,451 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.8K | 295,872 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.8K | 145,903 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.8K | 80,770 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.8K | 250,386 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.8K | 62,281 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8K | 57,217 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 192,463 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.9K | 121,852 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.9K | 67,120 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.9K | 122,598 | 0.0% |
| CA Inc | COM | 12673P105 | $5.0K | 150,858 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 156,350 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.0K | 55,054 | 0.0% |