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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $516 | 10,479 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $526 | 12,805 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $526 | 11,406 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $529 | 14,097 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $530 | 3,917 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $532 | 47,770 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $533 | 2,020 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $535 | 11,166 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $537 | 15,824 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $540 | 30,920 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $542 | 8,184 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $542 | 25,442 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $544 | 39,563 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $547 | 7,822 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $547 | 9,495 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $548 | 13,223 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $549 | 10,668 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $550 | 7,740 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $553 | 3,130 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $553 | 40,148 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $554 | 8,937 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $555 | 12,503 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $555 | 7,001 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $555 | 6,818 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $555 | 5,137 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $555 | 21,155 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $555 | 7,774 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $560 | 24,463 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $560 | 8,442 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $561 | 20,180 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $563 | 13,067 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $564 | 9,235 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $564 | 26,057 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $566 | 16,203 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $568 | 53,824 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $571 | 4,971 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $572 | 6,770 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $573 | 14,856 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $574 | 9,131 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $576 | 11,291 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $577 | 12,247 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $578 | 5,707 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $580 | 9,299 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $581 | 2,384 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $581 | 12,227 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $582 | 10,518 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $582 | 9,867 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $583 | 28,743 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $583 | 4,539 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $586 | 8,301 | 0.0% |