Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instruments | Equities | 636518102 | $2.0K | 74,506 | 0.0% |
| Tesoro Corp | Equities | 881609101 | $2.0K | 27,236 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $2.0K | 88,435 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.0K | 34,898 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $2.0K | 230,457 | 0.0% |
| CalAtlantic Group Inc. | Equities | 128195104 | $2.1K | 55,930 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $2.1K | 110,671 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $2.1K | 70,357 | 0.0% |
| Perficient Inc.(PRFTUSD) | Equities | 71375U101 | $2.1K | 101,423 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $2.1K | 160,460 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $2.1K | 186,476 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $2.1K | 20,877 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $2.1K | 30,087 | 0.0% |
| Lifepoint Hospitals Inc | Equities | 53219L109 | $2.1K | 31,735 | 0.0% |
| Virtusa Corp. | Equities | 92827P102 | $2.1K | 71,896 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $2.1K | 70,299 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $2.1K | 30,073 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $2.1K | 58,795 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.1K | 15,106 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $2.1K | 9,186 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $2.1K | 78,850 | 0.0% |
| ITT Inc.(ITT) | Equities | 45073V108 | $2.1K | 65,718 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $2.1K | 23,139 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $2.1K | 40,784 | 0.0% |
| Tyco International Plc | Equities | 00BQRQXQ9 | $2.1K | 49,644 | 0.0% |
| Harris Corp. | Equities | 413875105 | $2.1K | 25,347 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $2.1K | 62,546 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $2.1K | 29,004 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $2.1K | 37,419 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $2.1K | 56,087 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $2.1K | 21,191 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $2.1K | 46,952 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $2.1K | 62,667 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $2.2K | 72,027 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $2.2K | 31,459 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $2.2K | 21,016 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $2.2K | 117,504 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $2.2K | 38,542 | 0.0% |
| Ensco Plc | Equities | 00B4VLR19 | $2.2K | 224,232 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $2.2K | 18,465 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $2.2K | 27,394 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $2.2K | 400,113 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | Equities | 882681109 | $2.2K | 48,125 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $2.2K | 33,927 | 0.0% |
| Clarcor Inc | Equities | 179895107 | $2.2K | 36,118 | 0.0% |
| Calgon Carbon Corp | Equities | 129603106 | $2.2K | 167,207 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $2.2K | 42,323 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $2.2K | 50,980 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $2.2K | 37,080 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $2.2K | 8,380 | 0.0% |