Q2 2016 Holdings
Filed 2016-08-12 | 266 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $882 | 15,411 | 0.0% |
| S & T Bancorp Inc COM STK(STBA) | Common Stock | 783859101 | $885 | 36,177 | 0.0% |
| Simmons First National Corp Co(SFNC) | Common Stock | 828730200 | $891 | 19,295 | 0.0% |
| Genesco Inc COM STK(GCO) | Common Stock | 371532102 | $900 | 13,994 | 0.0% |
| Schulman A Inc COM STK | Common Stock | 808194104 | $903 | 36,968 | 0.0% |
| Ebay Inc COM STK(EBAY) | Common Stock | 278642103 | $903 | 38,587 | 0.0% |
| SEI Investments Company COM ST(SEIC) | Common Stock | 784117103 | $916 | 19,050 | 0.0% |
| National Instruments Corp COM | Common Stock | 636518102 | $922 | 33,653 | 0.0% |
| Nortek Inc COM STK | Common Stock | 656559309 | $926 | 15,607 | 0.0% |
| 1ST Source Corp COM STK(SRCE) | Common Stock | 336901103 | $930 | 28,707 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $942 | 12,425 | 0.0% |
| Mine Safety Appliances Co COM(MSA) | Common Stock | 553498106 | $942 | 17,935 | 0.0% |
| Entegris Inc COM STK(ENTG) | Common Stock | 29362U104 | $946 | 65,396 | 0.0% |
| Chesapeake Utilities Corp COM(CPK) | Common Stock | 165303108 | $947 | 14,306 | 0.0% |
| AVX Corp New COM STK | Common Stock | 002444107 | $949 | 69,854 | 0.0% |
| Teletech Hldgs Inc COM STK | Common Stock | 879939106 | $954 | 35,172 | 0.0% |
| First Financial Bancorp Ohio(FFBC) | Common Stock | 320209109 | $955 | 49,087 | 0.0% |
| Heartland Financial USA Inc Co(HTLFEUR) | Common Stock | 42234Q102 | $964 | 27,311 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stock | 116794108 | $973 | 42,792 | 0.0% |
| Standard Motor Products COM ST(SMP) | Common Stock | 853666105 | $976 | 24,533 | 0.0% |
| Kaman Corp COM STK(KAMNUSD) | Common Stock | 483548103 | $977 | 22,987 | 0.0% |
| Flagstar Bancorp Inc Bloomfie(FBCUSD) | Common Stock | 337930705 | $978 | 40,063 | 0.0% |
| Avnet Inc COM STK(AVT) | Common Stock | 053807103 | $991 | 24,455 | 0.0% |
| Bancfirst Corp COM STK(BANF) | Common Stock | 05945F103 | $993 | 16,467 | 0.0% |
| Isle Capri Casinos Inc COM STK | Common Stock | 464592104 | $1.0K | 54,668 | 0.0% |
| Silgan Hldgs Inc COM STK(SLGN) | Common Stock | 827048109 | $1.0K | 19,490 | 0.0% |
| Penske Automotive Group Inc Co(PAG) | Common Stock | 70959W103 | $1.0K | 31,905 | 0.0% |
| Commscope Holding Co Inc Hick(VISN) | Common Stock | 20337X109 | $1.0K | 32,618 | 0.0% |
| Keysight Techn(KEYS) | Common Stock | 49338L103 | $1.0K | 35,170 | 0.0% |
| World Fuel Svcs Corp COM STK(WKC) | Common Stock | 981475106 | $1.0K | 21,566 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $1.0K | 25,672 | 0.0% |
| Netapp Inc C COM STK(NTAP) | Common Stock | 64110D104 | $1.0K | 42,174 | 0.0% |
| Insight Enterprises Inc COM ST(NSIT) | Common Stock | 45765U103 | $1.0K | 39,932 | 0.0% |
| Manpower Inc WIS COM STK(MAN) | Common Stock | 56418H100 | $1.0K | 16,183 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common Stock | 099502106 | $1.0K | 35,173 | 0.0% |
| Brown-Forman Corp CL B COM S(BF/B) | Common Stock | 115637209 | $1.0K | 10,459 | 0.0% |
| Caleres Inc Saint Louis COM S(CAL) | Common Stock | 129500104 | $1.0K | 43,264 | 0.0% |
| Stepan Co COM STK(SCL) | Common Stock | 858586100 | $1.0K | 17,620 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $1.1K | 27,388 | 0.0% |
| Phillips 66 WI(PSX) | Common Stock | 718546104 | $1.1K | 13,349 | 0.0% |
| CA Inc COM STK | Common Stock | 12673P105 | $1.1K | 32,411 | 0.0% |
| Western Digital Corp COM STK(WDC) | Common Stock | 958102105 | $1.1K | 22,656 | 0.0% |
| National Fuel Gas Co N J COM S(NFG) | Common Stock | 636180101 | $1.1K | 18,832 | 0.0% |
| SJW Corp COM STK(HTO) | Common Stock | 784305104 | $1.1K | 27,367 | 0.0% |
| Westlake Chem(WLK) | Common Stock | 960413102 | $1.1K | 25,171 | 0.0% |
| Fastenal Co COM STK(FAST) | Common Stock | 311900104 | $1.1K | 24,348 | 0.0% |
| First Merchants Corp COM STK(FRME) | Common Stock | 320817109 | $1.1K | 44,082 | 0.0% |
| Marathon Petroleum Corp COM S(MPC) | Common Stock | 56585A102 | $1.1K | 29,119 | 0.0% |
| AIR Methods Corp COM STK | Common Stock | 009128307 | $1.1K | 31,048 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $1.1K | 52,465 | 0.0% |