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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 34,025 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 36,210 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 19,302 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 35,982 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 36,398 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.3K | 24,060 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 21,095 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.3K | 137,408 | 0.0% |
| Equity One | COM | 294752100 | $1.3K | 41,471 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 44,719 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 16,702 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.3K | 32,713 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 28,300 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.3K | 22,118 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 20,823 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 13,537 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 19,628 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 38,326 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,737 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 20,023 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 27,700 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.4K | 53,856 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.4K | 43,240 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 44,819 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.4K | 30,129 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 58,002 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 41,539 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.4K | 37,237 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 10,346 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 16,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 21,401 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.4K | 29,495 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 24,341 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.4K | 41,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 71,250 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.4K | 81,675 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 19,230 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 67,206 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 45,856 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 56,204 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 13,501 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 20,662 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 25,079 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 20,898 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.5K | 28,197 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 170,617 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 20,443 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 17,001 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 31,439 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.5K | 19,250 | 0.0% |