Q2 2016 Holdings
Filed 2016-08-11 | 430 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $61 | 14,208 | 0.0% |
| Staples Inc COM | COM | 855030102 | $135 | 15,701 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $141 | 28,477 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $174 | 19,421 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $200 | 4,418 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $200 | 16,008 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $201 | 2,319 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $204 | 4,288 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $204 | 5,904 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $204 | 4,564 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $206 | 2,103 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $206 | 4,465 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $208 | 7,829 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $210 | 6,867 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $211 | 4,770 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $212 | 4,288 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $214 | 2,055 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $217 | 4,420 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $218 | 4,111 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $219 | 4,770 | 0.0% |
| Xerox Corp | COM | 984121103 | $220 | 23,140 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $220 | 2,931 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $220 | 2,711 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $221 | 1,399 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $222 | 6,082 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $222 | 8,488 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $225 | 9,754 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $226 | 5,817 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $226 | 20,471 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $228 | 2,713 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $229 | 11,938 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $230 | 6,910 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $231 | 9,184 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $232 | 5,817 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $235 | 4,048 | 0.0% |
| CA Inc COM | COM | 12673P105 | $236 | 7,176 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $236 | 2,624 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $236 | 2,981 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $236 | 7,435 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $238 | 6,001 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $238 | 6,127 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $239 | 6,475 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $240 | 6,561 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $243 | 5,119 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $243 | 1,926 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $244 | 2,449 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $246 | 3,630 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $248 | 9,711 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $249 | 7,788 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $250 | 8,092 | 0.0% |