Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 60,212 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.5K | 72,852 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.5K | 237,818 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 29,887 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.6K | 476,759 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.6K | 171,002 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 107,716 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.6K | 129,573 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7K | 217,908 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7K | 69,614 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 57,401 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.7K | 186,899 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.7K | 44,287 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7K | 56,395 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.8K | 64,900 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.8K | 69,717 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.9K | 105,045 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.9K | 1,044,204 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.9K | 212,800 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.1K | 287,988 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.1K | 63,860 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 34,722 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.2K | 114,242 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 120,830 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.3K | 90,052 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 145,038 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 111,136 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.3K | 58,871 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.3K | 1,339,287 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 112,541 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.3K | 43,325 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.3K | 113,196 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 67,927 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 104,541 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3K | 20,124 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.3K | 58,739 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.3K | 152,221 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.3K | 180,786 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.3K | 64,371 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3K | 65,790 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.3K | 87,647 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 67,515 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 28,635 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.4K | 278,960 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 57,624 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.4K | 99,264 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 48,038 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 104,499 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.4K | 202,175 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.4K | 154,241 | 0.0% |