Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1K | 42,902 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 30,595 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 123,893 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 24,637 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.2K | 53,187 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 27,824 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 30,112 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 26,477 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.2K | 160,098 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.2K | 52,799 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 33,853 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 33,213 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.2K | 33,505 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 20,695 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.2K | 17,244 | 0.0% |
| Ishares TR(IJH) | CORE SandP MCP ETF | 464287507 | $2.3K | 15,164 | 0.0% |
| Babcock and Wilcox Enterpris Inc(BWEUR) | COM | 05614L100 | $2.3K | 154,345 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.3K | 97,485 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.3K | 19,212 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.3K | 28,617 | 0.0% |
| VCA in | COM | 918194101 | $2.3K | 33,638 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $2.3K | 34,872 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.3K | 23,053 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2.3K | 55,513 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $2.3K | 171,297 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | LT SHS | G66721104 | $2.3K | 58,283 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.3K | 106,058 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 27,834 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 23,595 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.4K | 49,223 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.4K | 109,914 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.4K | 80,791 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.4K | 115,857 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4K | 18,191 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 95,606 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 21,646 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5K | 21,410 | 0.0% |
| Entergy COR(ETR) | COM | 29364G103 | $2.5K | 30,451 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 17,602 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $2.5K | 138,704 | 0.0% |
| Ctrip COM Intl LTD American(CTRPUSD) | COM | 22943F100 | $2.5K | 60,636 | 0.0% |
| Carnival(CUK) | PLC ADR | 14365C103 | $2.5K | 56,174 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 45,644 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 46,190 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.6K | 53,774 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.6K | 84,571 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 188,475 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.6K | 82,736 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.6K | 63,521 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 58,365 | 0.0% |