Q2 2016 Holdings
Filed 2016-08-15 | 901 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $1.2K | 62,400 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $1.3K | 12,160 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.3K | 17,526 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.3K | 16,575 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.3K | 6,969 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $1.3K | 41,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 47,000 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $1.3K | 30,300 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $1.3K | 19,100 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $1.3K | 23,300 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $1.3K | 49,000 | 0.0% |
| Progressive Corp., the(PGR) | COM | 743315103 | $1.3K | 38,348 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $1.3K | 27,900 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $1.3K | 15,771 | 0.0% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $1.3K | 47,988 | 0.0% |
| Lamar Advertising Co.(LAMR) | COM | 512816109 | $1.3K | 19,700 | 0.0% |
| Alere Inc. | COM | 01449J105 | $1.3K | 31,550 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $1.3K | 40,700 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $1.3K | 79,700 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $1.3K | 25,800 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $1.3K | 12,502 | 0.0% |
| Wendy's Co. (the)(WEN) | COM | 95058W100 | $1.3K | 138,100 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $1.3K | 28,900 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.3K | 37,397 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.3K | 17,625 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $1.3K | 29,227 | 0.0% |
| Sotheby's | COM | 835898107 | $1.4K | 49,350 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 27,639 | 0.0% |
| Ultrapar Participacoes S.A.(UGR) | ADR | 90400P101 | $1.4K | 61,675 | 0.0% |
| Vmware, Inc.(VMWEUR) | COM | 928563402 | $1.4K | 23,880 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $1.4K | 19,800 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $1.4K | 19,600 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.4K | 17,826 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 7,810 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.4K | 15,485 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $1.4K | 24,300 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | ADR | 833635105 | $1.4K | 57,020 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $1.4K | 30,306 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.4K | 17,303 | 0.0% |
| Alliance Resource Partners, L.P.(ARLP) | COM | 01877R108 | $1.4K | 89,864 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $1.4K | 15,636 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $1.4K | 15,150 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.4K | 2,166 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $1.4K | 129,407 | 0.0% |
| Windstream Services, LLC | COM | 97382A200 | $1.4K | 155,300 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $1.4K | 80,988 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $1.5K | 25,596 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $1.5K | 57,984 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.5K | 18,364 | 0.0% |
| J.M. Smucker Co. (the)(SJM) | COM | 832696405 | $1.5K | 9,639 | 0.0% |