Q2 2016 Holdings
Filed 2016-08-30 | 909 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $474 | 6,394 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $474 | 5,916 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $474 | 17,144 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $475 | 16,232 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $475 | 6,430 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $476 | 4,474 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $476 | 15,956 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $477 | 17,947 | 0.0% |
| National Instrs Corp | COM | 636518102 | $477 | 17,415 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $478 | 6,607 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $479 | 5,902 | 0.0% |
| Symantec Corp | COM | 871503108 | $480 | 23,359 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $481 | 26,140 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $481 | 6,224 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $483 | 5,618 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $483 | 2,899 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $483 | 7,274 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $483 | 26,036 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $484 | 14,384 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $485 | 32,338 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $485 | 8,555 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $487 | 13,742 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $488 | 10,649 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $489 | 2,154 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $489 | 11,021 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $490 | 8,712 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $490 | 7,495 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $492 | 10,772 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $495 | 9,820 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $496 | 9,256 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $497 | 15,555 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $498 | 10,926 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $500 | 10,486 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $502 | 7,308 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $502 | 16,009 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $504 | 9,101 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $504 | 7,986 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $504 | 4,896 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $505 | 16,929 | 0.0% |
| Equity One | COM | 294752100 | $505 | 15,704 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $506 | 12,384 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $506 | 6,322 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $509 | 3,905 | 0.0% |
| Clarcor Inc | COM | 179895107 | $509 | 8,374 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $510 | 6,592 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $510 | 7,877 | 0.0% |
| Polyone Corp | COM | 73179P106 | $511 | 14,510 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $512 | 6,088 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $512 | 7,436 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $515 | 29,291 | 0.0% |