Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7K | 75,664 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 58,125 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.7K | 37,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7K | 438,345 | 0.0% |
| Coach Inc | COM | 189754104 | $5.7K | 145,475 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.8K | 78,682 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 37,544 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.8K | 297,667 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.8K | 126,640 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 84,225 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $5.9K | 134,704 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.9K | 122,578 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.9K | 64,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.9K | 50,806 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9K | 100,551 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.9K | 81,533 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.0K | 89,544 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 395,397 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.1K | 151,125 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.1K | 32,371 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.2K | 219,609 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.2K | 649,708 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.3K | 132,488 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.3K | 489,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.3K | 46,845 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.3K | 684,623 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.4K | 136,784 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.4K | 90,876 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $6.4K | 5,000,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4K | 215,491 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $6.4K | 6,000,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.5K | 157,740 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.5K | 407,777 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.5K | 223,507 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6K | 85,069 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6K | 558,693 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.6K | 199,462 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.6K | 172,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6K | 90,104 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6K | 143,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 69,176 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.7K | 213,520 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7K | 129,311 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 148,130 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.8K | 695,463 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.9K | 81,224 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 83,339 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9K | 623,758 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.9K | 96,254 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.9K | 594,090 | 0.0% |