Q2 2016 Holdings
Filed 2016-08-11 | 1219 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 391164100 | $3.7K | 122,468 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.8K | 443,503 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.8K | 246,996 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 45,195 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 14,148 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 31,955 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 67,538 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.9K | 215,783 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0K | 58,307 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.0K | 181,140 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.0K | 148,981 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.0K | 118,923 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.0K | 220,290 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 39,593 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.0K | 84,492 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1K | 31,744 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.1K | 222,616 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 36,455 | 0.0% |
| Supervalu Inc | COM | 868536103 | $4.1K | 877,380 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.2K | 989,275 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.2K | 53,706 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3K | 482,503 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $4.3K | 136,907 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.3K | 73,021 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.3K | 98,235 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 54,879 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 348,204 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.4K | 125,368 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.4K | 117,931 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.4K | 138,239 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5K | 48,878 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.5K | 326,823 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 54,592 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 58,815 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.6K | 184,654 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 98,223 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.6K | 171,633 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 133,434 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.7K | 276,046 | 0.0% |
| Express Inc | COM | 30219E103 | $4.7K | 322,553 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.7K | 72,042 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 61,946 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.8K | 179,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 19,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 32,473 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.9K | 195,079 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.0K | 106,471 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.0K | 436,339 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $5.0K | 278,302 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 71,569 | 0.0% |