Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $2.9K | 234,913 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 68,388 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.9K | 84,532 | 0.0% |
| Coach Inc | COM | 189754104 | $3.0K | 72,770 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.0K | 44,019 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.0K | 34,575 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 129,454 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.0K | 128,784 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.0K | 15,499 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 49,436 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 21,547 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.1K | 59,636 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.1K | 37,403 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 120,725 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 26,017 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.1K | 40,570 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.1K | 67,503 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.1K | 106,575 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.2K | 54,463 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 39,015 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2K | 70,534 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 73,804 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 70,295 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.2K | 67,392 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.2K | 71,344 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.3K | 103,930 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.3K | 66,215 | 0.0% |
| SPX Corp | COM | 784635104 | $3.3K | 222,160 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.3K | 289,028 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 43,837 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 169,027 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.3K | 55,378 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 77,429 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.3K | 56,603 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 132,940 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.4K | 200,429 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.4K | 407,014 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.4K | 168,040 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.4K | 67,869 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 31,961 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.4K | 112,566 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.5K | 25,864 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 49,239 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 27,021 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $3.5K | 180,106 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.5K | 87,779 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.6K | 223,003 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.6K | 69,311 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6K | 33,774 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.6K | 87,524 | 0.0% |