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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $1.6K | 46,664 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6K | 79,300 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.6K | 101,505 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 23,501 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.6K | 91,696 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 125,772 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 66,826 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.6K | 39,026 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 24,922 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.6K | 109,454 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 35,439 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 97,637 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 33,988 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 24,276 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 35,989 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 9,975 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 78,790 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.6K | 47,012 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,393 | 0.0% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $1.7K | 44,952 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.7K | 146,861 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 31,767 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 46,857 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.7K | 19,484 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.7K | 210,093 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.7K | 84,060 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.7K | 60,002 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 9,074 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7K | 144,525 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 75,593 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 75,534 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 61,982 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.8K | 51,261 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 62,288 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 68,048 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8K | 271,842 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 52,219 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 117,318 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 20,122 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 62,668 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.8K | 176,268 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.8K | 89,185 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 7,250 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.9K | 119,849 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.9K | 106,893 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.9K | 107,750 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 54,678 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.9K | 90,501 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 86,038 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 35,097 | 0.0% |