Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $4.4K | 171,200 | 0.0% |
| Groupon Inc | COM | 399473107 | $4.4K | 1,356,982 | 0.0% |
| CalAtlantic Group Inc | COM | 128195104 | $4.4K | 120,266 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $4.4K | 125,700 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $4.4K | 265,610 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.5K | 95,892 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.5K | 124,806 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 32,855 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.5K | 119,456 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.5K | 70,980 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.5K | 102,721 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $4.5K | 153,030 | 0.0% |
| Argo Group International Holdings Ltd | COM | G0464B107 | $4.6K | 88,092 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.6K | 180,792 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $4.6K | 92,047 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $4.6K | 332,093 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.7K | 117,246 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.7K | 102,653 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $4.7K | 68,136 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.7K | 60,834 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $4.7K | 35,714 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $4.7K | 58,611 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.7K | 77,601 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.7K | 85,067 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $4.7K | 139,398 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7K | 240,760 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.8K | 39,613 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 28,902 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $4.9K | 174,553 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $4.9K | 842,862 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $4.9K | 57,276 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $4.9K | 1,370,989 | 0.0% |
| Monogram Residential Trust Inc | REIT | 60979P105 | $4.9K | 482,566 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $4.9K | 182,781 | 0.0% |
| Noble Corp plc | COM | G65431101 | $5.0K | 601,455 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.0K | 215,264 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.0K | 36,015 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $5.0K | 243,271 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 55,707 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.1K | 87,851 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $5.1K | 330,687 | 0.0% |
| Enersis Americas SA | ADR | 29274F104 | $5.1K | 592,760 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $5.1K | 144,593 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2K | 96,633 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.3K | 49,847 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 88,849 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.3K | 110,478 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 384,610 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.3K | 131,164 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $5.3K | 226,713 | 0.0% |