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 |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $452 | 10,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $453 | 6,863 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $455 | 7,828 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $455 | 35,354 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $456 | 13,326 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $456 | 10,246 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $460 | 6,851 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $461 | 20,117 | 0.0% |
| Torchmark Corp | COM | 891027104 | $462 | 7,478 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $462 | 18,677 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $463 | 5,439 | 0.0% |
| G & K Services Inc | COM | 361268105 | $464 | 6,064 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $464 | 4,354 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $464 | 14,672 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $469 | 7,372 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $469 | 11,083 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $471 | 130,434 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $472 | 57,793 | 0.0% |
| Senior Housing Prop Trus | COM | 81721M109 | $474 | 22,747 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $474 | 16,629 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $474 | 8,261 | 0.0% |
| Symantec Corp | COM | 871503108 | $475 | 23,116 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $475 | 9,910 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $476 | 10,279 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $477 | 12,644 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $478 | 21,143 | 0.0% |
| Michael Kors Holdings LT | COM | G60754101 | $485 | 9,803 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $487 | 12,243 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $487 | 21,333 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $487 | 25,367 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $487 | 10,259 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $488 | 12,261 | 0.0% |
| Lumber Liquidators Holdi(LLFLQ) | COM | 55003T107 | $491 | 31,864 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $494 | 6,335 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $494 | 30,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $494 | 20,075 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $495 | 8,988 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $497 | 13,235 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $498 | 16,054 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $499 | 32,800 | 0.0% |
| Zebra Technologies Corp-(ZBRA) | COM | 989207105 | $500 | 9,983 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $500 | 20,768 | 0.0% |
| General Communication in | COM | 369385109 | $501 | 31,691 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $503 | 7,322 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $507 | 17,064 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $507 | 29,462 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $507 | 59,528 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $509 | 19,914 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $514 | 16,824 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $515 | 120,000 | 0.0% |