Q2 2016 Holdings
Filed 2016-08-10 | 1509 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 90,431 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.1K | 115,772 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 24,882 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 115,310 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.1K | 72,406 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.1K | 37,892 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2K | 23,967 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.2K | 46,428 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 35,470 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.2K | 31,060 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 35,570 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.2K | 60,905 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 28,933 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2K | 48,332 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 50,083 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.2K | 215,554 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.2K | 33,197 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.2K | 38,616 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 59,722 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.2K | 40,674 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.2K | 47,712 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.2K | 21,220 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.2K | 43,494 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2K | 68,893 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2K | 48,392 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 86,284 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.2K | 46,438 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2K | 32,363 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 45,172 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 43,581 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.2K | 35,370 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.2K | 40,340 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.2K | 230,390 | 0.0% |
| Equity One | COM | 294752100 | $2.2K | 69,533 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.2K | 74,978 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 28,003 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.2K | 54,849 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.2K | 50,811 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.3K | 36,404 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.3K | 37,085 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 34,912 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 59,602 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.3K | 32,909 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.3K | 64,261 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 38,103 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.3K | 12,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 41,376 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 46,413 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.3K | 35,424 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.3K | 55,330 | 0.0% |