Q2 2016 Holdings
Filed 2016-08-11 | 502 holdings | $80.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 21,796 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 17,479 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 23,879 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.1K | 35,402 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 47,798 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 50,810 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 88,183 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 21,959 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.1K | 85,822 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.1K | 82,528 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 13,779 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 64,961 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 13,008 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.1K | 5,320 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 38,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,430 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 97,332 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.2K | 23,344 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 15,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 6,070 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 14,405 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 147,428 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.2K | 94,572 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2K | 60,491 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3K | 40,336 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 161,872 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.3K | 59,037 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,650 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 76,325 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3K | 46,764 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 56,760 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 62,754 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 9,958 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 37,789 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 37,378 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 31,869 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 15,848 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 15,460 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 47,175 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 21,147 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,496 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 10,740 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.4K | 52,550 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.4K | 37,448 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 73,080 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 8,589 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.4K | 37,870 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 25,294 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 55,312 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 20,213 | 0.0% |