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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 18,192 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.3K | 35,435 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 10,103 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 23,044 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 27,881 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 9,890 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 39,688 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 23,620 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $1.4K | 87,035 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.4K | 77,962 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 63,886 | 0.0% |
| Halcon RES Corp | COM | 40537Q506 | $1.4K | 2,968,334 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 99,253 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 16,771 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 8,963 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.4K | 41,093 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 13,619 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 19,727 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 26,841 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 12,494 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 19,518 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 24,197 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 53,267 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 18,964 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 22,218 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 36,934 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.4K | 21,169 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 61,342 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.4K | 50,505 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 13,916 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 42,035 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 21,255 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.4K | 32,824 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.4K | 23,288 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.4K | 154,978 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 34,888 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.4K | 37,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 36,398 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 136,551 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 30,776 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 40,879 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 28,514 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.5K | 24,719 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 23,358 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 34,411 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.5K | 71,983 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.5K | 30,735 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 82,861 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 96,204 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.5K | 23,307 | 0.0% |