Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $573 | 5,426 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $575 | 4,865 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $576 | 8,728 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $580 | 9,680 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $580 | 12,808 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $583 | 23,461 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $584 | 20,183 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $588 | 31,344 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $588 | 8,660 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $591 | 11,703 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $592 | 9,845 | 0.0% |
| Toyota Motor Corp -Spon(TM) | ADR | 892331307 | $592 | 5,919 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $593 | 21,961 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $597 | 5,816 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $597 | 12,289 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $599 | 19,595 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $599 | 13,226 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $599 | 30,727 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $605 | 22,292 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $606 | 36,772 | 0.0% |
| Harris Corp | COM | 413875105 | $607 | 7,273 | 0.0% |
| Interactive Brokers Gro-(IBKR) | COM | 45841N107 | $610 | 17,219 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $613 | 92,472 | 0.0% |
| Cabela's Inc | COM | 126804301 | $615 | 12,290 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $615 | 4,057 | 0.0% |
| Bemis Company | COM | 081437105 | $616 | 11,969 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $618 | 7,853 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $619 | 46,783 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $620 | 4,482 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $621 | 49,639 | 0.0% |
| American Equity Invt LIF(AELUSD) | COM | 025676206 | $635 | 44,572 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $636 | 8,827 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $644 | 7,187 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $644 | 140,824 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $648 | 7,866 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $655 | 17,267 | 0.0% |
| Interpublic Group of COS(IPG) | COM | 460690100 | $660 | 28,576 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $661 | 16,466 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $663 | 13,943 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $668 | 19,555 | 0.0% |
| Arris International PLC | COM | G0551A103 | $672 | 32,070 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $673 | 9,714 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $675 | 32,137 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $677 | 29,273 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $677 | 12,343 | 0.0% |
| Fidelity National Info S(FIS) | COM | 31620M106 | $681 | 9,243 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $682 | 9,957 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $682 | 139,680 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $683 | 18,862 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $685 | 6,448 | 0.0% |