Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 36,464 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 50,568 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.7K | 106,775 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 34,746 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.7K | 44,276 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 53,780 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 50,920 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.7K | 16,330 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 36,395 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 18,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 18,006 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 45,249 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8K | 51,654 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.8K | 61,548 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.8K | 44,342 | 0.0% |
| Lyondellbasell Industries(LYB) | N V SHS - A - | N53745100 | $1.8K | 23,749 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 10,016 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 11,738 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 33,042 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.8K | 90,360 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 48,769 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8K | 162,899 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 87,143 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 18,324 | 0.0% |
| BT Group | PLC ADR | 05577E101 | $1.8K | 65,437 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.8K | 101,012 | 0.0% |
| Toronto Dominion(TD) | BK ONT COM NEW | 891160509 | $1.9K | 43,272 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.9K | 118,463 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $1.9K | 29,692 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 26,065 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.9K | 58,442 | 0.0% |
| Cree Inc | COM | 225447101 | $1.9K | 78,333 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | HEDGED EQ | 97717X701 | $1.9K | 37,916 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.9K | 414,546 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | SPONSORED ADR | 358029106 | $2.0K | 44,746 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 39,519 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.0K | 29,858 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.0K | 116,834 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 68,559 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 73,643 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.0K | 70,845 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 83,388 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 44,218 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 131,342 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.0K | 91,355 | 0.0% |
| Yandex N V SHS(NBIS) | CLASS A | N97284108 | $2.1K | 94,645 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.1K | 193,404 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 41,568 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $2.1K | 12,584 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $2.1K | 25,628 | 0.0% |