Q2 2016 Holdings
Filed 2016-08-02 | 527 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harman Intl Inds Inc | COM | 413086109 | $1.8K | 25,019 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 44,482 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 58,264 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 107,816 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 20,917 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.9K | 41,221 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 28,677 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.9K | 208,522 | 0.0% |
| Staples Inc | COM | 855030102 | $2.0K | 228,502 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 223,952 | 0.0% |
| Medicines Co | COM | 584688105 | $2.0K | 59,061 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 77,575 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 86,702 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 33,447 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 83,505 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.0K | 408,934 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.0K | 31,067 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 23,651 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.1K | 65,872 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 45,691 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 52,208 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.1K | 43,414 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.1K | 43,367 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 1,182 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.1K | 426,289 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.1K | 87,585 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.1K | 56,298 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.1K | 77,546 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 75,521 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.2K | 81,592 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 43,756 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 47,165 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 57,685 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 60,027 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 56,693 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.2K | 69,868 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 95,262 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 52,255 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 76,495 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 55,444 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 96,116 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 38,328 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.3K | 36,168 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 155,917 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 264,001 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.4K | 48,089 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 76,385 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 36,290 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 47,988 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.5K | 21,362 | 0.0% |