Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $18.2K | 218,158 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $18.3K | 547,394 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $18.3K | 363,106 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.5K | 458,791 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $18.5K | 236,664 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $18.5K | 845,957 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $18.6K | 687,032 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $18.7K | 343,540 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $18.8K | 720,001 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $18.9K | 1,763,030 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.1K | 287,606 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $19.2K | 1,136,073 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.3K | 142,462 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.3K | 650,850 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $19.3K | 158,672 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.3K | 566,080 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.4K | 1,741,228 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.5K | 192,957 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $19.6K | 537,510 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $19.6K | 1,080,930 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.6K | 327,899 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.6K | 310,440 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.0K | 421,287 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $20.1K | 410,499 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $20.3K | 424,212 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.4K | 89,636 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.5K | 905,413 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.7K | 207,538 | 0.0% |
| VCA Inc | COM | 918194101 | $20.8K | 307,061 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.8K | 353,822 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.8K | 117,636 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $21.0K | 828,275 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $21.0K | 360,056 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.1K | 429,070 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $21.3K | 1,576,680 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $21.4K | 3,008,302 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.5K | 481,629 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $21.7K | 1,180,567 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $21.8K | 246,791 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $21.9K | 372,272 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.2K | 427,140 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.2K | 371,388 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $22.3K | 404,848 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $22.3K | 286,659 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.4K | 591,299 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $22.5K | 484,129 | 0.0% |
| Polycom Inc | COM | 73172K104 | $22.6K | 2,010,408 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.7K | 376,998 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $22.7K | 1,858,537 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $22.7K | 2,340,553 | 0.0% |