Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.2K | 27,878 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 27,313 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.2K | 44,640 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.2K | 33,481 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 52,839 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.2K | 78,577 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 10,477 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3K | 10,822 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.3K | 19,363 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 18,126 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 23,344 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.3K | 31,642 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 20,781 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 20,728 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 20,595 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 29,316 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.3K | 30,838 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 16,976 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 33,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 141,342 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 41,529 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 23,120 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 40,338 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3K | 28,226 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 50,382 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 41,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 26,392 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 25,465 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 21,220 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.3K | 29,746 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 34,812 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 84,079 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3K | 22,167 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.3K | 14,314 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 19,561 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 24,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 44,338 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 39,152 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.3K | 28,411 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 54,780 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 27,719 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 151,457 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 23,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 33,206 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 16,900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 96,500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 26,572 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 20,488 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 56,539 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $1.4K | 1,500,000 | 0.0% |