Q2 2016 Holdings
Filed 2016-08-11 | 555 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $858 | 23,590 | 0.0% |
| Gannett Co Inc(TGNA) | COM | 87901J105 | $860 | 37,016 | 0.0% |
| Tesoro Corp | COM | 881609101 | $870 | 11,610 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $872 | 20,440 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $874 | 26,160 | 0.0% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $878 | 36,060 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $885 | 12,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $891 | 59,375 | 0.0% |
| Endo Pharmaceuticals | COM | G30401106 | $902 | 57,835 | 0.0% |
| Kansas City Southern | COM | 485170302 | $913 | 10,115 | 0.0% |
| Staples Inc | COM | 855030102 | $913 | 104,463 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $915 | 26,203 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $931 | 29,323 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $932 | 9,500 | 0.0% |
| Weatherford Internat | COM | 947075AH0 | $943 | 169,998 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $944 | 10,940 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $949 | 21,384 | 0.0% |
| Leucadia National Co | COM | 527288104 | $950 | 54,846 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $960 | 9,000 | 0.0% |
| SBA Communications C | COM | 78388J106 | $976 | 9,040 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1.0K | 2,493 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 14,552 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 11,150 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.0K | 23,145 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $1.0K | 9,730 | 0.0% |
| Renaissancere Holdin(RNR) | COM | G7496G103 | $1.0K | 8,860 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $1.1K | 11,858 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 29,486 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.1K | 56,830 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.1K | 35,550 | 0.0% |
| Arch Capital Group L(QMOM) | COM | 02072L409 | $1.1K | 15,450 | 0.0% |
| Hilton Worldwide HOL | COM | 43300A104 | $1.1K | 49,465 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $1.1K | 14,710 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.2K | 34,847 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $1.2K | 11,853 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $1.2K | 87,118 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 55,608 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 12,400 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2K | 16,940 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $1.2K | 49,665 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 18,561 | 0.0% |
| Health Care Property | COM | 40414L109 | $1.3K | 35,347 | 0.0% |
| Harris Corp | COM | 413875105 | $1.3K | 15,160 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 15,142 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 35,486 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $1.3K | 54,029 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.3K | 16,326 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $1.3K | 328,764 | 0.0% |
| Edgewell Personal CA(EPC) | COM | 28035Q102 | $1.3K | 15,434 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $1.3K | 17,920 | 0.0% |