Q2 2016 Holdings
Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7K | 118,978 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $1.7K | 39,521 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7K | 25,982 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.7K | 29,300 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.7K | 66,193 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7K | 29,419 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 56,770 | 0.0% |
| Signet Jewelers LTD(SIG) | FOR | G81276100 | $1.7K | 19,197 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $1.7K | 25,743 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.7K | 79,325 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.7K | 61,174 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 232,168 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.7K | 144,525 | 0.0% |
| Government Pptys Income TR | REA | 38376A103 | $1.7K | 70,831 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $1.7K | 44,460 | 0.0% |
| Pennsylvania Real EST INV TR | REA | 709102107 | $1.7K | 69,146 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.7K | 31,825 | 0.0% |
| Goldcorp Inc | FOR | 380956409 | $1.7K | 94,229 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $1.7K | 22,840 | 0.0% |
| Care Cap Pptys Inc | REA | 141624106 | $1.7K | 57,810 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.7K | 100,139 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $1.7K | 24,081 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 76,547 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.7K | 46,770 | 0.0% |
| Cabelas Inc CL A | COM | 126804301 | $1.7K | 33,473 | 0.0% |
| WP Glimcher Inc | REA | 92939N102 | $1.7K | 126,966 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.7K | 10,116 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.7K | 35,453 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 13,420 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $1.7K | 199,309 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7K | 41,517 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 13,272 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 31,895 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $1.7K | 29,591 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $1.7K | 27,472 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 22,078 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.7K | 27,826 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.7K | 28,731 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.8K | 63,620 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $1.8K | 28,793 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $1.8K | 41,043 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $1.8K | 8,836 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.8K | 129,554 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 37,476 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $1.8K | 30,255 | 0.0% |
| Livanova PLC(LIVN) | FOR | G5509L101 | $1.8K | 29,271 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.8K | 314,233 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.8K | 61,446 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.8K | 32,595 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | CLO | 97717W794 | $1.8K | 41,607 | 0.0% |