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 |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.0K | 25,423 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.0K | 15,100 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.0K | 23,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 27,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 8,600 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $1.0K | 17,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.0K | 28,900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 10,900 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.0K | 31,248 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.0K | 32,310 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 21,200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.0K | 39,570 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 32,875 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $1.0K | 20,245 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $1.1K | 36,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 53,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 7,500 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $1.1K | 22,900 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $1.1K | 26,334 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.1K | 25,675 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 21,600 | 0.0% |
| Esterline Technologies | COM | 297425100 | $1.1K | 17,250 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 32,881 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 14,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 24,200 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.1K | 16,800 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.1K | 20,300 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.1K | 31,698 | 0.0% |
| International Bancshares Cor(IBOC) | COM | 459044103 | $1.1K | 41,770 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 11,200 | 0.0% |
| DCR Industrial Trust Inc | COM | 233153204 | $1.1K | 22,700 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.1K | 45,550 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 24,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 21,100 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $1.1K | 57,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 29,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 13,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 24,400 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.1K | 26,725 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $1.1K | 31,609 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1K | 16,300 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.1K | 31,665 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 19,500 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.1K | 15,000 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $1.1K | 27,300 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.1K | 16,880 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.1K | 17,700 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.1K | 28,100 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.1K | 12,500 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 15,900 | 0.0% |