Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.4K | 112,934 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 66,436 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.4K | 73,284 | 0.0% |
| EMC Corp | COM | 268648102 | $5.5K | 201,442 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.5K | 25,914 | 0.0% |
| Express Inc | COM | 30219E103 | $5.5K | 379,617 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5K | 54,554 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $5.5K | 146,268 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.6K | 88,618 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.6K | 53,113 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $5.7K | 132,742 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $5.7K | 108,296 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.8K | 89,669 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $5.8K | 119,479 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $5.8K | 84,273 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.9K | 145,120 | 0.0% |
| Mobileye NV | COM | N51488117 | $5.9K | 127,408 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $5.9K | 396,457 | 0.0% |
| Enersis Chile SA(ENIC) | ADR | 29278D105 | $5.9K | 1,013,576 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.0K | 75,589 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.0K | 352,385 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $6.1K | 147,768 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $6.1K | 87,236 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $6.2K | 432,757 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $6.2K | 424,830 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 71,645 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT | 637870106 | $6.3K | 301,551 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $6.3K | 559,262 | 0.0% |
| Meredith Corp | COM | 589433101 | $6.3K | 121,404 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.4K | 68,325 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $6.5K | 151,976 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $6.7K | 153,195 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $6.7K | 378,756 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.7K | 1,372,572 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $6.7K | 142,249 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $6.8K | 241,950 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $6.8K | 292,901 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $6.9K | 155,449 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $6.9K | 167,242 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.0K | 122,933 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $7.0K | 158,111 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.0K | 20,125 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 124,560 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $7.1K | 213,945 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $7.1K | 342,572 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7.2K | 128,041 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.2K | 117,685 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2K | 141,723 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $7.3K | 91,088 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $7.4K | 91,108 | 0.0% |