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 |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $689 | 8,068 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $692 | 9,252 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $693 | 8,500 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $694 | 27,183 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $698 | 22,003 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $698 | 21,793 | 0.0% |
| Coach Inc | COM | 189754104 | $700 | 17,208 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $701 | 12,041 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $701 | 28,276 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $701 | 10,323 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $704 | 9,492 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $704 | 14,867 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $708 | 7,859 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $709 | 17,800 | 0.0% |
| Office Depot Inc | COM | 676220106 | $709 | 214,499 | 0.0% |
| KLX Inc | COM | 482539103 | $710 | 22,912 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $712 | 9,223 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $716 | 14,093 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $716 | 21,281 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $716 | 189,307 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $719 | 39,801 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $722 | 19,975 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $724 | 13,791 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $724 | 10,983 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $728 | 17,881 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $729 | 29,350 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $729 | 19,942 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $729 | 58,804 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $734 | 22,334 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $735 | 24,334 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $742 | 7,200 | 0.0% |
| Acxiom Corp | COM | 005125109 | $742 | 33,741 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $743 | 7,445 | 0.0% |
| Alcoa Inc | COM | 013817101 | $747 | 80,555 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $748 | 63,257 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $748 | 29,302 | 0.0% |
| Time Inc New | COM | 887228104 | $750 | 45,534 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $754 | 6,321 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $760 | 21,415 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $764 | 16,438 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $765 | 34,586 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $768 | 16,707 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $774 | 36,235 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $777 | 25,975 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $779 | 57,634 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $780 | 3,977 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $781 | 17,126 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $781 | 40,980 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $783 | 25,026 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $788 | 4,872 | 0.0% |