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 |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $569 | 51,487 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $573 | 11,675 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $578 | 8,322 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $592 | 12,839 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $593 | 5,690 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $593 | 16,225 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $595 | 8,349 | 0.0% |
| Xerox Corp | COM | 984121103 | $596 | 62,709 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $598 | 13,550 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $602 | 17,660 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $605 | 7,459 | 0.0% |
| Western Refng Inc | COM | 959319104 | $605 | 29,305 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $611 | 35,492 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $613 | 28,052 | 0.0% |
| Sothebys | COM | 835898107 | $619 | 22,626 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $622 | 58,076 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $622 | 13,058 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $623 | 14,464 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $624 | 3,946 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $626 | 50,103 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $628 | 24,042 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $628 | 27,139 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $630 | 5,529 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $630 | 32,829 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $633 | 46,252 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $634 | 7,438 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $635 | 24,253 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $636 | 11,971 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $637 | 3,848 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $639 | 24,347 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $640 | 14,572 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $641 | 17,372 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $645 | 53,278 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $649 | 25,819 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $649 | 20,944 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $651 | 5,161 | 0.0% |
| Polycom Inc | COM | 73172K104 | $655 | 58,132 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $658 | 20,249 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $663 | 21,677 | 0.0% |
| Torchmark Corp | COM | 891027104 | $663 | 10,735 | 0.0% |
| Harris Corp del | COM | 413875105 | $667 | 7,986 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $670 | 20,331 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $671 | 21,055 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $672 | 14,272 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $676 | 14,642 | 0.0% |
| HSN Inc | COM | 404303109 | $677 | 13,842 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $677 | 8,054 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $679 | 6,361 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $686 | 9,891 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $688 | 25,926 | 0.0% |