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 |
|---|---|---|---|---|---|
| Linear Technology Corp | COM | 535678106 | $1.3K | 27,700 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.3K | 26,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 33,454 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.3K | 40,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 21,330 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.3K | 75,270 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.3K | 104,210 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.3K | 38,537 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $1.3K | 48,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.3K | 28,081 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 45,100 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.3K | 55,258 | 0.0% |
| Cepheid | COM | 15670R107 | $1.3K | 42,840 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 32,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 49,200 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 19,600 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.3K | 35,380 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 15,670 | 0.0% |
| Mobileye N V Amstelveen | ADR | N51488117 | $1.3K | 29,000 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR) | COM | 26884U109 | $1.3K | 16,692 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 28,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 29,200 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $1.4K | 42,820 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 53,800 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.4K | 40,296 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 90,524 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $1.4K | 39,200 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.4K | 33,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 55,800 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.4K | 30,034 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4K | 12,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 37,600 | 0.0% |
| Harris Corp | COM | 413875105 | $1.4K | 16,491 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.4K | 18,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 37,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 28,300 | 0.0% |
| James River Group Holdings L(JRVR) | ADR | G5005R107 | $1.4K | 40,920 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 14,800 | 0.0% |
| Pentair PLC(PNR) | ADR | G7S00T104 | $1.4K | 23,974 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.4K | 40,237 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $1.4K | 6,700 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 42,416 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 45,266 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 43,288 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 79,434 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 45,900 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4K | 167,175 | 0.0% |
| Cynosure Inc | COM | 232577205 | $1.4K | 29,386 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.4K | 16,800 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 35,200 | 0.0% |