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 |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 16,469 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 22,274 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 17,607 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 29,123 | 0.0% |
| Reliance Steel & Aluminu(RS) | COM | 759509102 | $1.4K | 18,746 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $1.5K | 330,000 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.5K | 39,754 | 0.0% |
| PNC Financial Services G(PNC) | COM | 693475105 | $1.5K | 18,302 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.5K | 39,993 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 37,071 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 113,928 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 34,094 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.5K | 91,262 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,261 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 13,683 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6K | 59,493 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 30,404 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.6K | 32,027 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $1.6K | 41,383 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 21,451 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.6K | 43,755 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $1.6K | 149,509 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.6K | 37,909 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $1.7K | 242,090 | 0.0% |
| Universal Forest Product | COM | 913543104 | $1.7K | 18,571 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.8K | 45,319 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8K | 11,558 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 25,514 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8K | 53,834 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,492 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $1.9K | 29,388 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9K | 29,973 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.9K | 31,630 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $1.9K | 33,091 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.9K | 25,536 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.9K | 125,261 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.0K | 221,144 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $2.0K | 44,472 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.0K | 600,645 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $2.1K | 139,410 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1K | 57,843 | 0.0% |
| Host Hotels & Resorts in(HST) | COM | 44107P104 | $2.1K | 131,702 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 43,479 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $2.2K | 33,817 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.3K | 128,308 | 0.0% |
| EMC Corp | COM | 268648102 | $2.3K | 85,039 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.3K | 206,245 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.4K | 197,706 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.4K | 37,226 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.4K | 92,164 | 0.0% |