Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Ltd | Equities | BMG812761 | $750 | 9,101 | 0.0% |
| E*Trade Financial Corp(ETRA) | Equities | 269246401 | $754 | 32,096 | 0.0% |
| DeVry, Inc. | Equities | 251893103 | $764 | 42,817 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $765 | 12,614 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $769 | 31,044 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $771 | 10,308 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $771 | 12,693 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $781 | 11,242 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $783 | 21,514 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $784 | 18,146 | 0.0% |
| Liberty Media Corp - Interacti | Equities | 53071M104 | $786 | 30,980 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $791 | 30,824 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $799 | 12,921 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $800 | 81,732 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $802 | 16,279 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $809 | 15,825 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $809 | 21,326 | 0.0% |
| Kite Pharma Inc. | Equities | 49803L109 | $812 | 16,236 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $814 | 21,325 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $826 | 14,949 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $827 | 33,643 | 0.0% |
| Harvard Bioscience Inc.(HBIO) | Equities | 416906105 | $829 | 289,805 | 0.0% |
| comScore Inc(SCOR1EUR) | Equities | 20564W105 | $833 | 34,866 | 0.0% |
| Restoration Hardware Holdings | Equities | 761283100 | $833 | 29,047 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $839 | 20,389 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $843 | 29,540 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $846 | 47,531 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | Equities | 83587F202 | $851 | 152,018 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $854 | 9,427 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $854 | 35,057 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $857 | 10,589 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $859 | 21,406 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $865 | 15,759 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $867 | 13,399 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $882 | 52,483 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $883 | 64,558 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $888 | 27,923 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $890 | 6,324 | 0.0% |
| Supervalu, Inc. | Equities | 868536103 | $892 | 188,905 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $911 | 11,080 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $919 | 51,608 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $922 | 256,875 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $925 | 60,831 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $933 | 41,491 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $934 | 20,917 | 0.0% |
| Orion Engineered Carbons SA | Equities | LU1092234 | $939 | 59,077 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | Equities | 04351G101 | $943 | 134,884 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $945 | 31,258 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $948 | 20,927 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $954 | 76,472 | 0.0% |