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 |
|---|---|---|---|---|---|
| NOW Inc.(DNOW) | COM | 67011P100 | $406 | 22,400 | 0.0% |
| Level 3 Communications Inc. | COM | 52729N308 | $407 | 7,900 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $409 | 8,300 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $409 | 28,800 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $411 | 13,300 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $412 | 6,367 | 0.0% |
| Amerigas Partners, L.P.(APU) | COM | 030975106 | $418 | 8,949 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $421 | 11,614 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $422 | 9,537 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $427 | 5,400 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $430 | 7,000 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $431 | 6,700 | 0.0% |
| Skywest, Inc.(SKYW) | COM | 830879102 | $434 | 16,400 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $436 | 18,166 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $439 | 5,500 | 0.0% |
| Cash America International, Inc. | COM | 14754D100 | $439 | 10,300 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $445 | 12,800 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $446 | 16,600 | 0.0% |
| Ensco PLC | COM | G3157S106 | $447 | 46,000 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $449 | 9,910 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $450 | 32,810 | 0.0% |
| Lukoil, Pjsc(LUKOY) | ADR | 69343P105 | $451 | 10,800 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $452 | 14,500 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $452 | 5,600 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $453 | 825 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $456 | 6,800 | 0.0% |
| White Mountains Insurance Group, Ltd.(WTM) | COM | G9618E107 | $457 | 543 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $458 | 2,590 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $468 | 6,445 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $473 | 5,831 | 0.0% |
| Ishares Msci | ETF | 464286848 | $474 | 41,200 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $477 | 7,238 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $483 | 4,927 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $483 | 12,000 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $486 | 19,035 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $487 | 33,210 | 0.0% |
| USG Corp. | COM | 903293405 | $488 | 18,100 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $489 | 17,619 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $490 | 9,400 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $490 | 43,196 | 0.0% |
| Harman International Industries Inc. | COM | 413086109 | $494 | 6,883 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $497 | 35,100 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $498 | 37,600 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $503 | 27,300 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $507 | 31,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $510 | 8,515 | 0.0% |
| Papa John's International, Inc.(PZZA) | COM | 698813102 | $510 | 7,500 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $511 | 6,250 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $517 | 7,520 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $518 | 14,500 | 0.0% |