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 |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $474 | 5,763 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $478 | 19,875 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $489 | 32,652 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $497 | 10,339 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $499 | 32,701 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $501 | 6,506 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $505 | 13,881 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $506 | 25,963 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $507 | 17,811 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $509 | 15,247 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $513 | 10,055 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $517 | 22,017 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $522 | 9,422 | 0.0% |
| IHS Inc | CL A | 451734107 | $524 | 4,537 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $525 | 20,474 | 0.0% |
| Ashland Inc New | COM | 044209104 | $527 | 4,595 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $528 | 19,138 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $531 | 59,479 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $531 | 8,155 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $535 | 14,257 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $535 | 8,818 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $538 | 11,910 | 0.0% |
| Rite AID Corp | COM | 767754104 | $540 | 72,192 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $541 | 5,321 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $541 | 5,832 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $542 | 11,560 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $544 | 11,059 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $549 | 18,915 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $550 | 9,815 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $552 | 13,777 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $554 | 22,560 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $558 | 6,864 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $559 | 22,980 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $559 | 14,752 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $561 | 142,161 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $565 | 3,094 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $567 | 4,028 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $568 | 13,812 | 0.0% |
| Torchmark Corp | COM | 891027104 | $569 | 9,219 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $570 | 13,192 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $571 | 3,331 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $573 | 10,455 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $573 | 6,330 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $575 | 8,575 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $577 | 18,158 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $578 | 13,420 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $579 | 25,762 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $580 | 6,475 | 0.0% |
| Valspar Corp | COM | 920355104 | $582 | 5,390 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $584 | 7,223 | 0.0% |