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 |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $694 | 116,659 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $696 | 19,010 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $700 | 19,144 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $707 | 39,708 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $708 | 26,713 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $710 | 7,883 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $712 | 40,755 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $714 | 32,404 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $719 | 7,208 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $724 | 22,825 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $740 | 23,118 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $742 | 37,162 | 0.0% |
| HSN Inc | COM | 404303109 | $744 | 15,203 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $751 | 29,450 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $752 | 10,127 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $761 | 68,824 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $763 | 17,987 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $767 | 23,616 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $775 | 50,944 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $776 | 5,290 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $776 | 30,390 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $784 | 92,071 | 0.0% |
| Harris Corp del | COM | 413875105 | $789 | 9,453 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $790 | 5,615 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $801 | 10,105 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $804 | 89,894 | 0.0% |
| Coach Inc | COM | 189754104 | $811 | 19,897 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $813 | 11,722 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $815 | 6,463 | 0.0% |
| Scana Corp New | COM | 80589M102 | $819 | 10,822 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $823 | 133,251 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $825 | 32,822 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $827 | 9,713 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $828 | 32,174 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $839 | 70,240 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $842 | 12,544 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $842 | 3,395 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $850 | 18,533 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $852 | 2,116 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $854 | 11,963 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $855 | 8,712 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $859 | 10,728 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $861 | 53,098 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $862 | 20,972 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $880 | 8,452 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $882 | 17,199 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $882 | 54,827 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $885 | 13,306 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $909 | 11,758 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $910 | 27,272 | 0.0% |