Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $600 | 11,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $600 | 4,700 | 0.0% |
| Garmin LTD(GRMN) | ADR | H2906T109 | $600 | 14,150 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $601 | 12,000 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $605 | 21,550 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $605 | 8,800 | 0.0% |
| First Cash Financial Svcs In | COM | 31942D107 | $606 | 11,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $607 | 98,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $607 | 21,975 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $607 | 6,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $608 | 41,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $608 | 5,100 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $609 | 4,500 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $611 | 14,400 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $611 | 23,970 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $618 | 11,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $619 | 21,145 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $621 | 20,200 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $622 | 14,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $622 | 10,300 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $624 | 9,482 | 0.0% |
| G & K Services Inc | COM | 361268105 | $628 | 8,200 | 0.0% |
| Relypsa Inc | COM | 759531106 | $631 | 34,110 | 0.0% |
| American Capital Mortgage In | COM | 02504A104 | $634 | 40,136 | 0.0% |
| Nabors Industries Ltd(NBR) | ADR | G6359F103 | $634 | 63,100 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM | 45841N107 | $635 | 17,929 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $639 | 48,928 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $641 | 20,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $642 | 12,600 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $644 | 14,532 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $644 | 39,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $646 | 18,975 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $646 | 11,300 | 0.0% |
| Tech Data Corp | COM | 878237106 | $647 | 9,000 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $653 | 41,046 | 0.0% |
| Clarcor Inc | COM | 179895107 | $657 | 10,800 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $658 | 19,100 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $659 | 41,350 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $661 | 46,126 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $662 | 26,780 | 0.0% |
| Rackspace Holding Inc | COM | 750086100 | $663 | 31,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $663 | 52,700 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $664 | 17,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $664 | 13,300 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $666 | 13,200 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $666 | 12,350 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $666 | 11,400 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $669 | 16,700 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $669 | 24,100 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $670 | 10,179 | 0.0% |