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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 43,317 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.1K | 39,790 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.1K | 16,688 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.1K | 23,803 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.1K | 29,503 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.1K | 22,679 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.1K | 65,082 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.1K | 19,276 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $1.1K | 41,775 | 0.0% |
| TransCanada CorpCall | COM | 89353D107 | $1.1K | 25,000 | 0.0% |
| Brookfld Infrstrt Prtn LP Aug16(BIP)Call | LP INT UNIT | G16252101 | $1.1K | 25,000 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $1.1K | 57,195 | 0.0% |
| Spdr Select Sctr Spdr FD(XLU) | ETF | 81369Y886 | $1.1K | 21,687 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 55,275 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 38,928 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.1K | 47,062 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 20,140 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 22,681 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $1.1K | 11,482 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 27,060 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1K | 17,563 | 0.0% |
| Tyco International Plc | COM | G91442106 | $1.2K | 27,003 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 14,381 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 15,442 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.2K | 66,552 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 20,652 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $1.2K | 50,705 | 0.0% |
| Endurance Specialty Holdings Ltd | COM | G30397106 | $1.2K | 17,367 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 12,376 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 19,920 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.2K | 63,100 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.2K | 46,875 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 15,859 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.2K | 11,629 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.2K | 25,282 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.2K | 64,306 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 22,831 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 37,040 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.2K | 87,758 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.2K | 21,052 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 67,929 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 50,186 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $1.2K | 105,546 | 0.0% |
| LifePoint Health Inc | COM | 53219L109 | $1.2K | 18,390 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $1.2K | 118,943 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.2K | 26,574 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.2K | 40,523 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.2K | 10,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.2K | 34,815 | 0.0% |
| Atmos Energy Corp(ATO)Call | COM | 049560105 | $1.2K | 15,000 | 0.0% |