Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kate Spade & Co | COM | 485865109 | $1.2K | 58,363 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 195,150 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 22,753 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 75,895 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 16,160 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 14,970 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.2K | 51,559 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 128,258 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 26,554 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 60,942 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 21,455 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.2K | 36,273 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 47,118 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,832 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.2K | 43,151 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.2K | 140,203 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 32,193 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.2K | 34,007 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 45,286 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 54,201 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 16,888 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 13,217 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 113,463 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 42,886 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.3K | 42,148 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 47,405 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.3K | 45,988 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 66,153 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 15,117 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 69,049 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 14,840 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.3K | 38,343 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 68,772 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 50,849 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3K | 43,184 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 22,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 32,194 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.3K | 27,690 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 36,325 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.3K | 19,799 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 23,031 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 28,456 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 12,656 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 39,857 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 25,941 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 41,307 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 14,545 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 41,089 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 28,861 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 27,696 | 0.0% |