Q2 2016 Holdings
Filed 2016-07-12 | 651 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | COM | 872375100 | $465 | 16,808 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $473 | 10,977 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $477 | 18,595 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $479 | 8,664 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $487 | 17,560 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $489 | 28,908 | 0.0% |
| Supervalu Inc | COM | 868536103 | $498 | 105,447 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $507 | 11,725 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $509 | 10,989 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $516 | 13,595 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $517 | 22,017 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $526 | 16,575 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $528 | 12,234 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $530 | 39,143 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $534 | 7,949 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $534 | 16,794 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $539 | 7,562 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $541 | 22,226 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $541 | 8,695 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $542 | 5,754 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $542 | 12,144 | 0.0% |
| Torchmark Corp | COM | 891027104 | $547 | 8,847 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $549 | 34,526 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $554 | 18,768 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $556 | 6,761 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $563 | 25,054 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $566 | 6,868 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $577 | 9,492 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $577 | 41,773 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $579 | 5,089 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $582 | 12,620 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $597 | 12,108 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $600 | 48,067 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $604 | 16,680 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $613 | 13,341 | 0.0% |
| Tesoro Corp | COM | 881609101 | $622 | 8,302 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $624 | 15,672 | 0.0% |
| Xerox Corp | COM | 984121103 | $630 | 66,370 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $631 | 13,962 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $632 | 12,881 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $632 | 9,776 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $641 | 7,925 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $644 | 10,014 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $645 | 27,934 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $651 | 7,752 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $658 | 12,382 | 0.0% |
| CA Inc | COM | 12673P105 | $663 | 20,206 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $668 | 15,119 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $685 | 9,470 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $689 | 26,302 | 0.0% |