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 |
|---|---|---|---|---|---|
| Vantiv Inc | COM | 92210H105 | $1.8K | 32,100 | 0.0% |
| Babcock & Wilcox Company (the)(BWXT) | COM | 05605H100 | $1.8K | 50,900 | 0.0% |
| Corelogic Inc.(CLGX) | COM | 21871D103 | $1.8K | 47,600 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $1.8K | 75,200 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.8K | 43,569 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $1.9K | 76,363 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.9K | 136,100 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.9K | 34,427 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.9K | 8,159 | 0.0% |
| Estee Lauder Companies Inc., the(EL) | COM | 518439104 | $1.9K | 20,766 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.9K | 26,562 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.9K | 24,440 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $1.9K | 48,100 | 0.0% |
| Staples Inc. | COM | 855030102 | $1.9K | 221,448 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $1.9K | 110,700 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $2.0K | 14,930 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.0K | 55,800 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $2.0K | 14,640 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.0K | 39,300 | 0.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $2.0K | 18,870 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $2.0K | 30,000 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $2.0K | 10,420 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $2.0K | 14,260 | 0.0% |
| KLX Inc. | COM | 482539103 | $2.0K | 64,700 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $2.0K | 32,100 | 0.0% |
| AIR Lease Corp.(AL) | COM | 00912X302 | $2.0K | 75,100 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $2.0K | 41,110 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.0K | 18,725 | 0.0% |
| Berry Plastics Group, Inc(BERYEUR) | COM | 08579W103 | $2.0K | 52,000 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.0K | 80,634 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.0K | 39,122 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $2.1K | 25,199 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $2.1K | 35,080 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $2.1K | 131,600 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $2.1K | 93,800 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $2.1K | 24,500 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $2.1K | 39,654 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $2.1K | 22,500 | 0.0% |
| Beneficial Bancorp, Inc. | COM | 08171T102 | $2.1K | 167,200 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $2.1K | 31,989 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.2K | 43,517 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $2.2K | 43,200 | 0.0% |
| Goodyear Tire & Rubber Company (the)(GT) | COM | 382550101 | $2.2K | 83,912 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $2.2K | 8,440 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $2.2K | 25,550 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.2K | 19,459 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $2.2K | 27,100 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $2.2K | 63,770 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $2.2K | 84,700 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.2K | 58,602 | 0.0% |