Q2 2016 Holdings
Filed 2016-08-10 | 991 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BorgWarner Inc(BWA) | COMMON STOCK | 099724106 | $620 | 20,999 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $622 | 4,729 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $623 | 12,528 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $625 | 17,968 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $630 | 15,564 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $632 | 22,870 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $634 | 23,462 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $636 | 10,488 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $636 | 50,000 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $637 | 8,611 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $639 | 10,517 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $644 | 7,788 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $644 | 27,437 | 0.0% |
| JetBlue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $646 | 39,016 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $648 | 14,989 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $648 | 8,670 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $652 | 9,385 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $655 | 6,149 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $655 | 17,997 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $656 | 3,937 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $657 | 9,858 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $660 | 13,403 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $661 | 4,549 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $662 | 9,983 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $662 | 9,788 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $664 | 6,298 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $665 | 13,020 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $666 | 25,960 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $670 | 4,700 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $672 | 8,850 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $673 | 17,757 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $674 | 8,760 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $678 | 10,960 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $688 | 12,454 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $690 | 28,040 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $696 | 16,929 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $699 | 78,240 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $700 | 8,646 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $701 | 10,437 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $702 | 12,035 | 0.0% |
| TreeHouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $702 | 6,834 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $706 | 16,370 | 0.0% |
| Seagate Technology PLC | COMMON STOCK | B58JVZ5US | $706 | 28,962 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $707 | 397 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $712 | 11,878 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $713 | 11,093 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $716 | 10,415 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $718 | 17,885 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $721 | 7,950 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $721 | 11,144 | 0.0% |