Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parexel International Co | COM | 699462107 | $321 | 5,108 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $321 | 5,389 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $321 | 13,158 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $323 | 9,397 | 0.0% |
| World Wrestling Entertai(WWEUSD) | COM | 98156Q108 | $323 | 17,529 | 0.0% |
| Vishay Intertechnology I(VSH) | COM | 928298108 | $323 | 26,102 | 0.0% |
| Universal Electronics in(UEIC) | COM | 913483103 | $324 | 4,479 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $324 | 781 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $324 | 8,235 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $325 | 4,722 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $325 | 6,800 | 0.0% |
| Superior Energy Services | COM | 868157108 | $325 | 17,627 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $326 | 11,979 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $326 | 3,849 | 0.0% |
| CF Industries Holdings I(CF) | COM | 125269100 | $326 | 13,544 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $327 | 10,070 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $328 | 4,232 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $328 | 3,496 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $330 | 17,731 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $330 | 4,856 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $332 | 6,320 | 0.0% |
| Royal Dutch Shell-Spon A(R6C2) | ADR | 780259107 | $335 | 5,985 | 0.0% |
| Ciber Inc | COM | 17163B102 | $337 | 224,342 | 0.0% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $338 | 3,410 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $339 | 21,086 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $339 | 8,420 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $341 | 13,243 | 0.0% |
| II-VI Inc | COM | 902104108 | $341 | 18,178 | 0.0% |
| Healthways Inc | COM | 422245100 | $342 | 29,591 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $342 | 14,896 | 0.0% |
| Standex International Co(SXI) | COM | 854231107 | $343 | 4,154 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $344 | 7,398 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $344 | 3,858 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $345 | 29,117 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $346 | 6,241 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $347 | 218,509 | 0.0% |
| Unit Corp | COM | 909218109 | $347 | 22,316 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $348 | 8,755 | 0.0% |
| Phibro Animal Health COR(PAHC) | COM | 71742Q106 | $348 | 18,647 | 0.0% |
| Brocade Communications S | COM | 111621306 | $349 | 38,017 | 0.0% |
| Lincoln Electric Holding(LECO) | COM | 533900106 | $353 | 5,983 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $354 | 7,008 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $355 | 11,457 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $355 | 3,917 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $356 | 22,397 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $358 | 25,016 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $358 | 5,202 | 0.0% |
| Vectren Corp | COM | 92240G101 | $359 | 6,821 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $360 | 4,078 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $361 | 12,433 | 0.0% |