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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 12,284 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.0K | 78,535 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 13,757 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.0K | 32,250 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 23,587 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.0K | 35,275 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.0K | 30,764 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 19,552 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 42,486 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.0K | 58,622 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.0K | 15,059 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.0K | 100,380 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 14,498 | 0.0% |
| Hersha Hospitality TR PR(HTEUR) | SHS BEN INT | 427825500 | $1.1K | 61,428 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 18,797 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 77,263 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 34,844 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 29,883 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 16,581 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1K | 10,098 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.1K | 137,699 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 26,649 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 10,592 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,980 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.1K | 81,289 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 20,845 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.1K | 85,127 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 23,245 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 27,791 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 23,913 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 22,127 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.1K | 175,984 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 95,710 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.2K | 43,244 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 33,249 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 25,724 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 34,103 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 14,233 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 154,103 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.2K | 80,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 19,059 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.2K | 107,450 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 26,943 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.2K | 65,566 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 9,967 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 6,467 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 31,450 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 24,002 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3K | 61,429 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 115,458 | 0.0% |