Q2 2016 Holdings
Filed 2016-07-29 | 704 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $366 | 14,786 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $367 | 25,095 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $367 | 4,359 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $367 | 5,902 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $368 | 29,307 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $373 | 3,018 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $374 | 5,113 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $375 | 5,667 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $377 | 8,892 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $378 | 11,280 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $378 | 25,255 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $378 | 5,274 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $382 | 9,447 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $385 | 16,638 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $388 | 12,250 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $394 | 10,331 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $395 | 9,863 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $395 | 18,617 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $397 | 10,448 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $405 | 17,617 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $409 | 6,841 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $411 | 16,887 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $417 | 19,100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $417 | 9,651 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $421 | 8,556 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $425 | 5,199 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $428 | 3,429 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $428 | 24,739 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $431 | 13,990 | 0.0% |
| Staples Inc | COM | 855030102 | $436 | 50,662 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $437 | 15,470 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $439 | 6,547 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $441 | 18,528 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $441 | 5,007 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $442 | 89,510 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $444 | 11,151 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $445 | 13,589 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $446 | 6,675 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $449 | 22,654 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $452 | 5,245 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $454 | 10,063 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $457 | 3,480 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $460 | 6,364 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $463 | 17,397 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $465 | 14,583 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $465 | 59,802 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $468 | 6,675 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $468 | 9,398 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $470 | 10,161 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $474 | 40,237 | 0.0% |