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 |
|---|---|---|---|---|---|
| Leucadia National Corp | COM | 527288104 | $1.1K | 65,885 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 13,369 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 17,235 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 18,809 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $1.2K | 47,431 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $1.2K | 21,529 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.2K | 28,079 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 25,610 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.2K | 19,600 | 0.0% |
| Benchmark Electronics in(BHE) | COM | 08160H101 | $1.2K | 55,695 | 0.0% |
| Dick's Sporting Goods in(DKS) | COM | 253393102 | $1.2K | 26,258 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 73,430 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $1.2K | 44,114 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $1.2K | 26,444 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2K | 49,373 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.2K | 130,283 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $1.2K | 44,027 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 32,885 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.2K | 66,966 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 28,320 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.2K | 79,450 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.2K | 31,338 | 0.0% |
| Time Inc | COM | 887228104 | $1.3K | 75,959 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 27,460 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,608 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 33,732 | 0.0% |
| Dominion Resources Inc/V(D) | COM | 25746U109 | $1.3K | 16,358 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 63,008 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $1.3K | 17,489 | 0.0% |
| Phillips 66 Partners LP | PART | 718549207 | $1.3K | 23,520 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.3K | 24,749 | 0.0% |
| Principal Financial Grou(PFG) | COM | 74251V102 | $1.3K | 32,127 | 0.0% |
| Lexmark International in | COM | 529771107 | $1.3K | 35,170 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 26,911 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.3K | 28,598 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.3K | 7,901 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.3K | 97,640 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 35,648 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.4K | 46,874 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.4K | 108,125 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.4K | 72,381 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.4K | 48,259 | 0.0% |
| Goodyear Tire & Rubber C(GT) | COM | 382550101 | $1.4K | 53,861 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.4K | 77,686 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.4K | 125,152 | 0.0% |
| Davita Healthcare Partne(DVA) | COM | 23918K108 | $1.4K | 18,061 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.4K | 12,959 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4K | 71,295 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 18,248 | 0.0% |
| Vodafone Group PLC-Sp AD(VOD) | ADR | 92857W308 | $1.4K | 46,006 | 0.0% |