Q2 2016 Holdings
Filed 2016-07-15 | 947 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 9,246 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 10,246 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 12,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 7,773 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 25,863 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,835 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.1K | 34,242 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1K | 122,899 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.2K | 23,100 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 22,405 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 21,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 23,542 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 125,555 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 7,700 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.2K | 54,015 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 46,059 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.2K | 9,052 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $1.2K | 13,163 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 29,331 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $1.2K | 17,799 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 14,425 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 34,326 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 4,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 36,563 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 19,657 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.3K | 147,062 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 7,764 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 17,600 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 11,837 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.3K | 6,640 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $1.3K | 12,586 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.3K | 29,876 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.3K | 42,690 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 84,921 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.3K | 13,622 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 35,349 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.3K | 6,706 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.3K | 31,341 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 34,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 31,658 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.3K | 54,461 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,400 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.3K | 9,751 | 0.0% |
| Cabot Oil+ Gas Corp(CTRA) | COM | 127097103 | $1.3K | 52,395 | 0.0% |
| Scripps Networks Inter | CL A CIN | 811065101 | $1.4K | 21,696 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 23,210 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 15,095 | 0.0% |
| Virgin America Inc | COM VTG | 92765X208 | $1.4K | 24,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 14,265 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 20,793 | 0.0% |