Q2 2016 Holdings
Filed 2016-08-30 | 909 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $375 | 10,257 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $376 | 10,190 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $378 | 10,810 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $380 | 8,018 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $380 | 14,492 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $381 | 15,723 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $382 | 3,833 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $383 | 6,548 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $383 | 18,852 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $384 | 7,663 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $384 | 3,046 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $385 | 5,671 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $385 | 18,452 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $386 | 19,450 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $388 | 6,679 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $389 | 15,254 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $390 | 763 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $392 | 12,249 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $393 | 12,695 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $394 | 16,428 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $395 | 11,767 | 0.0% |
| Harris Corp del | COM | 413875105 | $397 | 4,757 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $400 | 6,061 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $403 | 20,180 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $404 | 5,447 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $404 | 29,954 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $405 | 10,840 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $406 | 12,987 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $406 | 8,681 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $407 | 3,824 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $408 | 10,814 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $410 | 5,919 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $411 | 4,819 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $411 | 14,432 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $411 | 48,327 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $412 | 8,906 | 0.0% |
| Scana Corp New | COM | 80589M102 | $412 | 5,451 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $413 | 1,666 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $414 | 7,103 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $416 | 8,195 | 0.0% |
| Convergys Corp | COM | 212485106 | $417 | 16,664 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $418 | 15,475 | 0.0% |
| Cabelas Inc | COM | 126804301 | $419 | 8,368 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $419 | 5,874 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $420 | 10,217 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $423 | 5,642 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $423 | 10,285 | 0.0% |
| Cree Inc | COM | 225447101 | $424 | 17,339 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $424 | 9,121 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $425 | 18,508 | 0.0% |