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 |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $2.6K | 42,790 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 57,766 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 31,187 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7K | 45,056 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.7K | 57,587 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 119,328 | 0.0% |
| BBandT Corp(BBTUSD) | COM | 054937107 | $2.7K | 75,880 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $2.7K | 43,472 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 136,040 | 0.0% |
| First Data Corp(FDC) | NEW COM CL A | 32008D106 | $2.7K | 245,823 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 50,806 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.7K | 83,616 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.7K | 93,266 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.8K | 151,734 | 0.0% |
| Quintiles Transnatio Hldgs Inc | COM | 74876Y101 | $2.8K | 42,289 | 0.0% |
| Mallinckrodt PUB LTD | COM | G5785G107 | $2.8K | 45,490 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 21,551 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.8K | 84,839 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8K | 34,787 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2.8K | 192,995 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 35,135 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 71,878 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.8K | 125,661 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.8K | 128,732 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.8K | 105,547 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 95,209 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $2.8K | 112,717 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.9K | 28,507 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.9K | 55,518 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 36,763 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.9K | 65,228 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 79,569 | 0.0% |
| Team Inc | COM | 878155100 | $2.9K | 116,771 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.9K | 324,541 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.9K | 30,959 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 56,341 | 0.0% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $2.9K | 32,468 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.0K | 83,411 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $3.0K | 390,690 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.0K | 115,148 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 26,498 | 0.0% |
| Genesee and WYO Inc | CL A | 371559105 | $3.0K | 51,045 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.0K | 17,258 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0K | 241,887 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 78,122 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.0K | 194,583 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.0K | 33,248 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.1K | 22,757 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.1K | 44,013 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $3.1K | 48,441 | 0.0% |