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 |
|---|---|---|---|---|---|
| Signet Jewelers Inc(SIG) | ADR | G81276100 | $1.1K | 13,681 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 14,400 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.1K | 94,717 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 21,700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 96,236 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 36,063 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.1K | 44,979 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.1K | 53,333 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 48,400 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.2K | 21,900 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $1.2K | 77,980 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 105,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 33,700 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $1.2K | 50,600 | 0.0% |
| Bemis Co | COM | 081437105 | $1.2K | 23,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.2K | 19,630 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 44,979 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 77,500 | 0.0% |
| First American Financial Cor(FAF) | COM | 31847R102 | $1.2K | 29,900 | 0.0% |
| Heico Corp Cl A(HEI/A) | COM | 422806208 | $1.2K | 22,430 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 96,400 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.2K | 14,900 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 14,206 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.2K | 26,294 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 12,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 127,435 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.2K | 52,892 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 11,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 16,300 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.2K | 63,767 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2K | 20,329 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 37,612 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2K | 137,028 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $1.2K | 11,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 24,900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 15,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 11,869 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $1.3K | 48,100 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.3K | 10,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.3K | 2,950 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.3K | 12,662 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 15,075 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.3K | 15,500 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $1.3K | 6,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.3K | 15,135 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.3K | 19,200 | 0.0% |
| Senior Housing Properties Tr | COM | 81721M109 | $1.3K | 61,208 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3K | 12,100 | 0.0% |
| WebMD Health Corp CL A | COM | 94770V102 | $1.3K | 22,151 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.3K | 14,300 | 0.0% |