Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questar Corp | COM | 748356102 | $510 | 20,100 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $513 | 19,635 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $517 | 10,746 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $517 | 6,972 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $519 | 44,471 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $520 | 8,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $521 | 4,900 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $522 | 17,600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $522 | 5,264 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $529 | 19,894 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $531 | 14,444 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $531 | 11,500 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $535 | 42,044 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $535 | 9,640 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $535 | 15,771 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $538 | 13,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $541 | 15,494 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $542 | 47,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $545 | 14,526 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $548 | 7,066 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $548 | 18,700 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $550 | 8,661 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $553 | 3,800 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $554 | 51,600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $560 | 20,700 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $562 | 80,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $570 | 21,080 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $582 | 10,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $584 | 23,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $586 | 15,600 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $587 | 27,100 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $587 | 14,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $588 | 29,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $588 | 8,197 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $591 | 5,911 | 0.0% |
| Grubhub Inc | COM | 400110102 | $592 | 19,059 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $592 | 10,562 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $593 | 30,400 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $594 | 22,980 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $596 | 20,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $596 | 22,372 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $596 | 65,575 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $596 | 19,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $600 | 14,790 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $605 | 7,442 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $609 | 20,733 | 0.0% |
| Valspar Corp | COM | 920355104 | $609 | 5,638 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $611 | 9,340 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $611 | 31,137 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $614 | 7,202 | 0.0% |