Q2 2016 Holdings
Filed 2016-08-11 | 6696 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $894 | 13,826 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $902 | 19,882 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $918 | 18,863 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $922 | 9,390 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $927 | 23,863 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $928 | 11,440 | 0.0% |
| W. R. Berkley Corp(WRB) | COM | 084423102 | $931 | 15,532 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $931 | 13,064 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $947 | 15,170 | 0.0% |
| Agrium Inc | COM | 008916108 | $951 | 10,529 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $952 | 18,317 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $954 | 10,643 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $954 | 35,964 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $957 | 100,209 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $958 | 9,464 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $961 | 44,392 | 0.0% |
| Torchmark Corp | COM | 891027104 | $963 | 15,609 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $965 | 99,390 | 0.0% |
| Windstream Holdings Inc | COM NEW | 97382A200 | $968 | 104,500 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $970 | 13,596 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $970 | 22,673 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $973 | 42,173 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $975 | 25,952 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $978 | 14,568 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $980 | 13,356 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $984 | 31,105 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $985 | 9,854 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $990 | 13,739 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $993 | 8,468 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $998 | 11,883 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 66,933 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 27,486 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 20,847 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.0K | 55,200 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $1.0K | 39,898 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 26,977 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.0K | 7,689 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $1.0K | 29,663 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $1.0K | 16,183 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $1.1K | 756,220 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $1.1K | 292,768 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $1.1K | 311,727 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.1K | 13,752 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 47,271 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.1K | 33,335 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 217,670 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 14,441 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $1.1K | 32,967 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 16,078 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 9,740 | 0.0% |