Q2 2016 Holdings
Filed 2016-08-12 | 4157 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $446 | 19,390 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $447 | 14,272 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $447 | 17,410 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $452 | 3,436 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $453 | 25,058 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $454 | 23,326 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $462 | 5,608 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $462 | 53,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $463 | 4,716 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $463 | 7,625 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $465 | 11,305 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $466 | 16,231 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $477 | 33,469 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $478 | 7,866 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $479 | 8,669 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $481 | 49,148 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $486 | 12,119 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $489 | 20,411 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $494 | 14,200 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $495 | 33,054 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $497 | 21,166 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $499 | 9,750 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $502 | 5,823 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $507 | 7,888 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $511 | 13,465 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $512 | 7,634 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $512 | 22,776 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $512 | 17,953 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $515 | 9,821 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $516 | 21,177 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $519 | 74,151 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $520 | 29,175 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $524 | 38,391 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $524 | 8,102 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $534 | 2,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $535 | 11,803 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $535 | 9,198 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $538 | 6,642 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $539 | 12,439 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $543 | 9,907 | 0.0% |
| AGL RES Inc | COM | 001204106 | $544 | 8,233 | 0.0% |
| Supervalu Inc | COM | 868536103 | $544 | 115,416 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $546 | 94,022 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $547 | 152,288 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $548 | 6,037 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $549 | 23,341 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $554 | 27,939 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $558 | 6,451 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $559 | 36,726 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $566 | 42,953 | 0.0% |