Q2 2016 Holdings
Filed 2016-08-10 | 511 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | Common | 03748R101 | $0 | 1 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common | 703395103 | $4 | 88 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common | 165167107 | $10 | 2,397 | 0.0% |
| Torchmark Corp | Common | 891027104 | $37 | 601 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $48 | 1,000 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $55 | 1,288 | 0.0% |
| Discovery Communications(DISCAUSD) | Common | 25470F104 | $55 | 2,173 | 0.0% |
| DUN & Bradstreet Corp | Common | 26483E100 | $74 | 607 | 0.0% |
| Navient Corp(NAVI) | Common | 63938C108 | $75 | 6,300 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $81 | 3,810 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $89 | 7,882 | 0.0% |
| Interval Leisure Group | Common | 46113M108 | $90 | 5,652 | 0.0% |
| Csra Inc | Common | 12650T104 | $94 | 4,015 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common | 469814107 | $122 | 2,445 | 0.0% |
| Discovery Communications(DISCKUSD) | Common | 25470F302 | $129 | 5,410 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $141 | 3,535 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $163 | 2,348 | 0.0% |
| Hunt (JB) Transport Svcs Inc(JBHT) | Common | 445658107 | $184 | 2,269 | 0.0% |
| Legg Mason Inc(LMEUR) | Common | 524901105 | $187 | 6,354 | 0.0% |
| Ryder System Inc(R) | Common | 783549108 | $191 | 3,128 | 0.0% |
| Scripps Networks Interactive | Common | 811065101 | $193 | 3,099 | 0.0% |
| Tegna Inc(TGNA) | Common | 87901J105 | $207 | 8,916 | 0.0% |
| H&R Block Inc(HRB) | Common | 093671105 | $251 | 10,892 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $259 | 11,185 | 0.0% |
| Michael Kors Holdings LTD | Common | G60754101 | $263 | 5,324 | 0.0% |
| Affiliated Managers Group(AMG) | Common | 008252108 | $263 | 1,867 | 0.0% |
| Macerich Co(MAC) | Common | 554382101 | $265 | 3,103 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $266 | 4,856 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $280 | 2,855 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $281 | 2,981 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $283 | 9,011 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $288 | 11,195 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $297 | 9,699 | 0.0% |
| Kohls Corp(KSS) | Common | 500255104 | $311 | 8,207 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $316 | 6,879 | 0.0% |
| Zions Bancorporation(ZION) | Common | 989701107 | $316 | 12,570 | 0.0% |
| Frontier Communications Corp | Common | 35906A108 | $333 | 67,415 | 0.0% |
| Harley-Davidson Inc(HOG) | Common | 412822108 | $338 | 7,452 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $353 | 9,280 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common | 712704105 | $361 | 24,594 | 0.0% |
| US Global Investors Inc(GROW) | Common | 902952100 | $365 | 214,893 | 0.0% |
| Staples Inc | Common | 855030102 | $372 | 43,158 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common | 313747206 | $374 | 2,260 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $375 | 8,669 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $376 | 7,366 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $377 | 6,815 | 0.0% |
| Signet Jewelers LTD(SIG) | Common | G81276100 | $382 | 4,640 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $382 | 25,451 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $389 | 4,343 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $390 | 12,593 | 0.0% |