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 |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $22.8K | 276,740 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.8K | 720,707 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.9K | 1,723,245 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23.0K | 370,864 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $23.0K | 1,001,080 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $23.2K | 1,069,155 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.2K | 406,055 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $23.3K | 582,571 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.5K | 480,195 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $23.7K | 185,490 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $23.8K | 353,799 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $24.0K | 819,414 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $24.1K | 1,743,062 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $24.2K | 1,825,965 | 0.0% |
| L Brands Inc | COM | 501797104 | $24.2K | 360,863 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $24.4K | 150,976 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $24.5K | 430,839 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.6K | 136,793 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $24.6K | 495,917 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $24.8K | 829,024 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $24.9K | 1,382,005 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $24.9K | 1,622,829 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.9K | 4,036,231 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $25.2K | 799,182 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $25.2K | 1,072,058 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $25.4K | 672,432 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $25.6K | 417,965 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $25.6K | 1,045,220 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $25.7K | 2,876,604 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $25.7K | 363,421 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $25.8K | 196,614 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.8K | 281,207 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $25.9K | 786,480 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.9K | 170,803 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $26.1K | 383,805 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $26.4K | 360,214 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $26.4K | 452,896 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $26.4K | 1,053,407 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $26.8K | 565,070 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $26.8K | 1,558,654 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.9K | 2,083,978 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $27.0K | 173,667 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27.0K | 317,701 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $27.2K | 588,307 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $27.3K | 2,468,399 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $28.0K | 1,464,212 | 0.0% |
| SPX Corp | COM | 784635104 | $28.0K | 1,884,278 | 0.0% |
| Energen Corp | COM | 29265N108 | $28.1K | 583,894 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $28.3K | 4,262,503 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.4K | 2,066,145 | 0.0% |