Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 24,105 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 10,099 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.3K | 230,483 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 30,707 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 39,693 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 22,968 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 13,079 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 56,511 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 15,309 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,186 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3K | 16,276 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.3K | 36,959 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 61,220 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.3K | 62,991 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.3K | 17,840 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.3K | 31,540 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 76,070 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 45,245 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3K | 1,598 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 26,458 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 7,061 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 18,792 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.4K | 246,980 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 122,947 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 37,869 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.4K | 77,456 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 55,131 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 20,108 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 14,011 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 57,907 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.4K | 112,887 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 25,417 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 67,499 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.4K | 41,844 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.4K | 7,501 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 16,547 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 13,989 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 59,181 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 17,826 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 41,055 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5K | 122,073 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5K | 50,701 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 18,734 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 25,918 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 26,461 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.5K | 88,701 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 6,631 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 9,041 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 67,119 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 8,921 | 0.0% |