Q2 2016 Holdings
Filed 2016-08-12 | 4157 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calatlantic Group Inc | COM | 128195104 | $1.2K | 33,181 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 21,487 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.2K | 18,725 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 34,578 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 26,471 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 122,247 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 126,888 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 46,466 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 20,085 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 21,922 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 27,071 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 25,070 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 12,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 38,864 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 31,743 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 24,668 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.3K | 119,949 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.3K | 29,501 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 24,248 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,175 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.3K | 72,859 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 18,418 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 26,528 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 15,838 | 0.0% |
| Equity One | COM | 294752100 | $1.3K | 39,374 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.3K | 31,018 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 7,437 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 42,477 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 20,054 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.3K | 22,901 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.3K | 45,128 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 29,412 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 14,001 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.3K | 47,682 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 15,653 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 19,821 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 13,299 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 64,339 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.3K | 21,163 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 24,781 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 18,712 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 24,074 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 21,556 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.3K | 37,398 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.3K | 37,031 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 29,096 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 20,157 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.3K | 32,084 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 36,347 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3K | 18,682 | 0.0% |