Q2 2016 Holdings
Filed 2016-07-12 | 651 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $76 | 11,388 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $88 | 29,619 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $127 | 10,778 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $144 | 19,790 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $170 | 65,958 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $180 | 15,942 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $191 | 44,661 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $191 | 23,179 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $205 | 7,467 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $208 | 11,565 | 0.0% |
| Csra Inc | COM | 12650T104 | $230 | 9,812 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $230 | 2,805 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $232 | 4,820 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $234 | 9,319 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $237 | 2,974 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $238 | 1,340 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $249 | 15,978 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $255 | 5,259 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $255 | 4,163 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $263 | 11,371 | 0.0% |
| DDR Corp | COM | 23317H102 | $264 | 14,563 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $293 | 24,639 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $297 | 4,131 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $301 | 8,426 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $301 | 9,725 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $322 | 13,231 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $323 | 34,687 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $327 | 24,018 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $342 | 14,772 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $346 | 27,491 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $349 | 4,866 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $354 | 24,115 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $361 | 24,092 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $372 | 14,761 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $380 | 4,407 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $387 | 16,811 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $391 | 4,367 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $391 | 7,452 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $399 | 7,122 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $404 | 10,574 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $410 | 16,322 | 0.0% |
| Staples Inc | COM | 855030102 | $414 | 48,073 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $427 | 17,698 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $429 | 6,398 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $430 | 8,637 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $432 | 20,213 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $432 | 22,175 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $434 | 16,264 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $439 | 13,513 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $442 | 18,536 | 0.0% |