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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $910 | 19,721 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $920 | 12,564 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $926 | 10,845 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $926 | 4,074 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $943 | 19,945 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $948 | 10,399 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $951 | 14,331 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $968 | 7,433 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $969 | 8,119 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $970 | 10,694 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $998 | 6,029 | 0.0% |
| RED HAT Inc | COM | 756577102 | $999 | 13,764 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 5,277 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 15,265 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 13,515 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 6,284 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 5,323 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 29,432 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 14,427 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 23,251 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 8,082 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 25,211 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 86,999 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 95,046 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,384 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 13,771 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 10,063 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 24,307 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 35,953 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 34,433 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 72,850 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 63,498 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 21,435 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 51,462 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 9,831 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 12,497 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 111,415 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 10,647 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.2K | 10,821 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 83,662 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 12,802 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 12,414 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 4,830 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 9,860 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 25,709 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 5,056 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 86,613 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.2K | 21,225 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2K | 19,352 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 36,162 | 0.0% |