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 |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $7.0K | 85,879 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $7.2K | 101,160 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $7.2K | 438,501 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $7.3K | 351,606 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.4K | 57,598 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 130,208 | 0.0% |
| AGL RES Inc | COM | 001204106 | $7.6K | 114,567 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.7K | 361,574 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.8K | 815,860 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.9K | 251,279 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9K | 165,975 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.9K | 159,597 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.0K | 719,528 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $8.0K | 395,469 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.1K | 95,119 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.2K | 38,663 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $8.3K | 176,999 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.4K | 261,413 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.5K | 230,082 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.6K | 46,526 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6K | 129,935 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.9K | 329,846 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $9.0K | 158,270 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.0K | 152,791 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 116,903 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.3K | 159,662 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5K | 42,604 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.8K | 63,155 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.0K | 94,922 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.1K | 93,634 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.1K | 526,939 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.1K | 211,394 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.2K | 176,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.4K | 193,884 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $10.5K | 86,056 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.7K | 500,569 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.8K | 185,977 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.9K | 281,301 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.0K | 293,936 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.2K | 85,352 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.2K | 172,266 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $11.6K | 393,558 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $11.8K | 333,196 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.2K | 371,507 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.3K | 501,310 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.3K | 356,031 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.5K | 302,920 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.5K | 246,191 | 0.0% |
| Ashland Inc New | COM | 044209104 | $12.7K | 110,763 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.8K | 408,402 | 0.0% |