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 |
|---|---|---|---|---|---|
| Webster Financial Corp(WBS) | COM | 947890109 | $9.2K | 270,479 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.2K | 354,143 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $9.2K | 327,182 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $9.3K | 203,368 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.3K | 139,535 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.3K | 86,229 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.3K | 125,900 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $9.4K | 128,292 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $9.4K | 270,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 64,069 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $9.5K | 190,263 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $9.5K | 218,827 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $9.6K | 1,317,918 | 0.0% |
| Brocade Communications Systems Inc | COM | 111621306 | $9.6K | 1,045,213 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.6K | 242,717 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $9.7K | 236,488 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $9.7K | 553,235 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.7K | 785,335 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $9.8K | 409,676 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $9.8K | 453,683 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $9.9K | 168,584 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $9.9K | 377,314 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $10.0K | 198,974 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $10.0K | 178,811 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.1K | 308,044 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $10.1K | 327,667 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $10.1K | 252,844 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.1K | 412,775 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $10.2K | 710,571 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $10.3K | 223,129 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.3K | 129,294 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $10.4K | 394,495 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 220,709 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.4K | 229,560 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $10.5K | 93,519 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $10.7K | 385,210 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $10.8K | 310,357 | 0.0% |
| Ramco-Gershenson Property | Preferred-Cnv | 751452608 | $10.9K | 156,577 | 0.0% |
| Plantronics Inc | COM | 727493108 | $10.9K | 248,365 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $11.0K | 472,651 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $11.0K | 522,116 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $11.1K | 413,261 | 0.0% |
| Medicines Co | COM | 584688105 | $11.2K | 332,870 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $11.3K | 638,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11.4K | 207,765 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $11.4K | 183,725 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.6K | 234,398 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.7K | 139,496 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.8K | 153,859 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $11.9K | 189,623 | 0.0% |