Q2 2016 Holdings
Filed 2016-07-29 | 939 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $604 | 26,252 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $606 | 7,851 | 0.0% |
| Rite AID Corp | COM | 767754104 | $612 | 81,826 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $612 | 21,502 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $612 | 12,286 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $613 | 54,060 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $615 | 28,976 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $618 | 10,308 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $622 | 11,317 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $629 | 7,690 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $635 | 12,417 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $635 | 43,087 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $639 | 14,789 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $640 | 8,911 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $652 | 16,358 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $653 | 13,709 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $656 | 118,239 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $657 | 8,750 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $664 | 20,523 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $668 | 8,214 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $675 | 28,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $679 | 45,256 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $680 | 14,493 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $681 | 21,410 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $683 | 29,488 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $684 | 13,879 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $690 | 15,217 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $695 | 12,154 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $698 | 8,466 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $703 | 26,381 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $708 | 66,288 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $709 | 9,849 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $712 | 41,083 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $719 | 11,555 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $723 | 61,260 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $724 | 10,149 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $727 | 13,163 | 0.0% |
| Interoil Corp | COM | 460951106 | $743 | 16,510 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $750 | 16,572 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $765 | 24,786 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $766 | 13,643 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $769 | 31,062 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $771 | 20,185 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $771 | 31,361 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $774 | 8,634 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $775 | 20,358 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $777 | 18,018 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $781 | 9,250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $791 | 11,788 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $792 | 17,165 | 0.0% |