Q2 2016 Holdings
Filed 2016-07-22 | 759 holdings | $772.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $587 | 23,154 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $589 | 8,247 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $592 | 53,098 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $597 | 5,002 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $603 | 11,710 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $603 | 10,836 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $614 | 17,128 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $622 | 3,276 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $622 | 17,171 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $637 | 5,899 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $639 | 12,178 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $642 | 9,670 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $644 | 18,978 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $644 | 17,780 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $657 | 5,555 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $662 | 13,472 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $679 | 9,145 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $683 | 11,920 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $686 | 32,382 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $687 | 8,163 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $688 | 19,820 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $689 | 35,921 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $690 | 11,780 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $712 | 8,049 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $713 | 14,709 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $716 | 142,148 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $725 | 10,800 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $732 | 34,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $732 | 9,229 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $742 | 7,919 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $747 | 11,270 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $754 | 32,904 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $762 | 12,081 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $773 | 10,300 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $792 | 29,096 | 0.0% |
| Alcoa Inc | COM | 013817101 | $803 | 86,640 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $833 | 13,904 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $838 | 12,954 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $845 | 14,916 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $864 | 29,428 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $884 | 7,844 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $890 | 22,023 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $908 | 9,635 | 0.0% |
| Express Inc | COM | 30219E103 | $912 | 62,850 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $916 | 19,575 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $918 | 13,353 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $923 | 10,728 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $926 | 21,821 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $932 | 5,461 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $946 | 5,336 | 0.0% |