Q2 2016 Holdings
Filed 2016-08-16 | 484 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $490 | 16,020 | 0.0% |
| XL Group PLC | SHS | G98290102 | $498 | 14,937 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $500 | 9,041 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $509 | 15,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $509 | 9,580 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $511 | 4,487 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $512 | 5,926 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $513 | 16,368 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $513 | 22,192 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $518 | 15,491 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $523 | 11,535 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $525 | 3,717 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $530 | 47,870 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $540 | 5,309 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $544 | 11,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $546 | 21,374 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $547 | 7,660 | 0.0% |
| Tesoro Corp | COM | 881609101 | $547 | 7,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $558 | 5,189 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $559 | 4,685 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $561 | 8,578 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $561 | 4,449 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $565 | 4,281 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $566 | 12,252 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $570 | 22,698 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $570 | 8,151 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $575 | 5,338 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $577 | 8,505 | 0.0% |
| Medivation Inc | COM | 58501N101 | $589 | 9,776 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $590 | 53,006 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $591 | 12,884 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $603 | 9,138 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $612 | 10,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $616 | 66,458 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $617 | 19,933 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $618 | 13,930 | 0.0% |
| Harris Corp del | COM | 413875105 | $619 | 7,424 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $623 | 11,627 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $625 | 8,466 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $627 | 4,811 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $637 | 28,150 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $637 | 18,949 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $652 | 23,030 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $662 | 7,754 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $662 | 13,636 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $663 | 44,129 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $664 | 9,071 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $672 | 10,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $688 | 3,582 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $688 | 3,625 | 0.0% |