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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $586 | 8,301 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $589 | 5,947 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $589 | 31,424 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $589 | 38,061 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $590 | 15,340 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $592 | 6,681 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $593 | 4,972 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $593 | 25,224 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $594 | 21,390 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $595 | 61,129 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $600 | 9,006 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $603 | 13,706 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $604 | 12,666 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $604 | 20,832 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $605 | 10,065 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $608 | 5,383 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $609 | 5,362 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $610 | 5,600 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $610 | 33,007 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $611 | 18,626 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $611 | 5,080 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $612 | 36,151 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $615 | 8,690 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $620 | 11,206 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $624 | 22,059 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $625 | 4,443 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $625 | 41,066 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $627 | 5,386 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $627 | 7,415 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $628 | 21,667 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $633 | 14,683 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $637 | 39,598 | 0.0% |
| Microsemi Corp | COM | 595137100 | $638 | 19,527 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $639 | 10,811 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $643 | 8,336 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $645 | 8,194 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $646 | 7,121 | 0.0% |
| L Brands Inc | COM | 501797104 | $648 | 9,653 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $658 | 3,860 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $659 | 16,408 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $660 | 2,805 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $663 | 22,238 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $665 | 15,686 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $673 | 11,481 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $673 | 11,747 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $676 | 21,639 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $678 | 6,844 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $678 | 6,768 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $681 | 19,476 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $681 | 23,558 | 0.0% |