Q2 2016 Holdings
Filed 2016-08-11 | 6696 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $527 | 9,643 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $542 | 22,195 | 0.0% |
| Allied World Assurance Company Holdings Ltd | SHS | H01531104 | $543 | 15,455 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $558 | 38,092 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $560 | 9,254 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $575 | 11,711 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $589 | 13,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $597 | 22,400 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $609 | 26,452 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $622 | 26,854 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $625 | 31,260 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $627 | 13,863 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $663 | 6,245 | 0.0% |
| Apollo Education Group Inc | CL A | 037604105 | $679 | 74,460 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $681 | 101,168 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $689 | 10,512 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $690 | 44,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $692 | 14,635 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $721 | 15,089 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $721 | 24,425 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $723 | 69,918 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $723 | 6,740 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $730 | 11,100 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $731 | 12,692 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $738 | 9,222 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $739 | 8,798 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $754 | 9,443 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $756 | 11,256 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $765 | 18,020 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $775 | 14,834 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $784 | 13,673 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $789 | 6,939 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $803 | 4,229 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $807 | 10,916 | 0.0% |
| Ashland Inc | COM | 044209104 | $809 | 7,059 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $815 | 12,303 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $821 | 22,990 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $821 | 17,141 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $822 | 132,900 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $825 | 218,442 | 0.0% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $835 | 3,974 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $835 | 4,726 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $845 | 94,581 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $863 | 14,494 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $869 | 47,075 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $873 | 11,684 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $879 | 19,050 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $880 | 11,455 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $884 | 22,205 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $891 | 88,669 | 0.0% |