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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $790 | 17,110 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $790 | 11,069 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $793 | 93,184 | 0.0% |
| RED HAT Inc | COM | 756577102 | $796 | 10,961 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $797 | 11,177 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $798 | 12,863 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $798 | 29,554 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $802 | 17,468 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $805 | 18,275 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $806 | 12,102 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $807 | 3,253 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $807 | 8,845 | 0.0% |
| Scana Corp New | COM | 80589M102 | $808 | 10,683 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $810 | 14,077 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $811 | 11,067 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $813 | 6,069 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $817 | 61,720 | 0.0% |
| Tesoro Corp | COM | 881609101 | $818 | 10,912 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $818 | 6,274 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $818 | 16,767 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $820 | 10,098 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $825 | 12,279 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $833 | 30,603 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $833 | 8,095 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $836 | 19,762 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $836 | 36,818 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $840 | 15,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $841 | 9,072 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $841 | 21,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $845 | 46,567 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $846 | 15,193 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $847 | 2,102 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $849 | 52,315 | 0.0% |
| Meredith Corp | COM | 589433101 | $849 | 16,376 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $854 | 50,461 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $856 | 15,917 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $859 | 333,054 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $860 | 15,135 | 0.0% |
| CA Inc | COM | 12673P105 | $860 | 26,191 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $864 | 8,140 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $865 | 27,998 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $868 | 25,792 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $869 | 105,577 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $870 | 4,585 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $871 | 21,175 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $872 | 11,642 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $875 | 17,068 | 0.0% |
| CEB Inc | COM | 125134106 | $875 | 14,172 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $876 | 13,838 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $876 | 3,862 | 0.0% |