Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.5K | 106,049 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 5,904 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 55,879 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 20,535 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 28,935 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 64,619 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 20,743 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 22,307 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.5K | 53,287 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 36,074 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 23,525 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.5K | 34,517 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.5K | 24,392 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 19,924 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 36,308 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 17,536 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.5K | 32,205 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 142,173 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 20,574 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.5K | 39,243 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.5K | 24,119 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 22,614 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.5K | 10,365 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 29,823 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 32,345 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 12,771 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 37,449 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 24,564 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 10,902 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.5K | 32,299 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 27,782 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.5K | 26,065 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.5K | 75,925 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 21,926 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 19,054 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.6K | 100,539 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 7,939 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 83,005 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 15,732 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.6K | 40,521 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 16,865 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 17,648 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 66,631 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 56,503 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.6K | 161,302 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 34,176 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 9,550 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.6K | 58,080 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 3,933 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6K | 23,787 | 0.0% |