Q2 2016 Holdings
Filed 2016-08-30 | 909 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 059692103 | $333 | 14,673 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $334 | 19,776 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $335 | 6,295 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $336 | 18,546 | 0.0% |
| Meredith Corp | COM | 589433101 | $337 | 6,495 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $337 | 3,232 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $338 | 4,264 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $339 | 5,852 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $341 | 6,945 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $342 | 6,443 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $342 | 6,015 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $342 | 6,360 | 0.0% |
| CEB Inc | COM | 125134106 | $343 | 5,561 | 0.0% |
| Tesoro Corp | COM | 881609101 | $343 | 4,576 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $343 | 8,628 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $344 | 4,240 | 0.0% |
| Xerox Corp | COM | 984121103 | $345 | 36,327 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $346 | 7,520 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $349 | 13,347 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $349 | 13,382 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $350 | 2,219 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $351 | 25,182 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $352 | 38,647 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $353 | 19,025 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $354 | 36,813 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $354 | 9,119 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $355 | 32,137 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $355 | 15,352 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $356 | 7,661 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $356 | 7,131 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $357 | 12,660 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $358 | 31,992 | 0.0% |
| JOY Global Inc | COM | 481165108 | $358 | 16,942 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $359 | 18,739 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $359 | 4,273 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $359 | 14,623 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $360 | 6,994 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $360 | 16,187 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $361 | 11,476 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $362 | 14,404 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $363 | 742 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $363 | 9,120 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $364 | 15,227 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $365 | 11,900 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $369 | 17,361 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $371 | 11,700 | 0.0% |
| CA Inc | COM | 12673P105 | $371 | 11,292 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $371 | 7,704 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $372 | 4,130 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $374 | 29,530 | 0.0% |