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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $957 | 8,851 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $958 | 47,153 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $963 | 14,491 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $964 | 16,475 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $965 | 39,748 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $975 | 1,906 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $979 | 49,304 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $981 | 42,704 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $981 | 19,035 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $990 | 34,758 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $993 | 40,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $998 | 24,323 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $999 | 72,619 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,393 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 15,126 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.0K | 50,385 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 48,347 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $1.0K | 26,892 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.0K | 27,211 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 75,370 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0K | 21,845 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 12,616 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 24,755 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 28,712 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 47,708 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.0K | 8,725 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.0K | 22,306 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 64,296 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.0K | 20,903 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.0K | 4,292 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.0K | 14,080 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.0K | 17,960 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.0K | 41,928 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 38,891 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 30,438 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 27,329 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 19,405 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 18,648 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 63,476 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,720 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 43,819 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 11,435 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 8,437 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 62,151 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 21,505 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1K | 17,600 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,623 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 14,647 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 12,902 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.1K | 15,225 | 0.0% |