Q2 2016 Holdings
Filed 2016-08-12 | 4157 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $877 | 27,956 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $878 | 33,642 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $878 | 4,963 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $881 | 26,408 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $885 | 97,074 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $886 | 6,299 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $886 | 47,822 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $886 | 10,525 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $887 | 63,752 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $887 | 9,784 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $888 | 17,809 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $888 | 19,253 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $888 | 28,671 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $890 | 19,170 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $892 | 11,515 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $893 | 20,134 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $895 | 12,373 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $897 | 5,383 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $897 | 34,865 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $901 | 80,444 | 0.0% |
| JOY Global Inc | COM | 481165108 | $903 | 42,688 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $903 | 4,704 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $904 | 17,565 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $905 | 32,134 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $906 | 15,700 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $907 | 12,259 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $910 | 18,422 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $911 | 77,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $912 | 94,974 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $914 | 1,866 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $925 | 3,507 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $926 | 18,447 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $926 | 30,225 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $929 | 43,672 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $929 | 11,701 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $931 | 8,198 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $934 | 53,092 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $937 | 74,067 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $939 | 19,883 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $944 | 16,258 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $944 | 22,985 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $944 | 19,593 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $946 | 101,650 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $946 | 84,826 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $950 | 15,317 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $950 | 30,174 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $952 | 27,200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $952 | 42,789 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $953 | 36,377 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $955 | 54,159 | 0.0% |