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 |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 21,093 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1K | 18,224 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 25,012 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 18,534 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 64,989 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,675 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 12,282 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 9,833 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 24,782 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1K | 22,646 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.1K | 8,172 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 19,389 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 9,612 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 10,419 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.1K | 90,920 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 185,064 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 25,149 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 55,613 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 40,642 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,594 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 72,151 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.2K | 49,040 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.2K | 34,317 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 11,611 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2K | 18,635 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 27,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 18,434 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 33,172 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 17,568 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.2K | 41,007 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.2K | 132,859 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 58,786 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 43,096 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 16,077 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 12,575 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,202 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 21,102 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 20,866 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 40,844 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.2K | 40,139 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 40,085 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 64,577 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 43,820 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 9,265 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2K | 40,191 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 10,013 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.2K | 65,722 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 9,750 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 14,127 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2K | 41,038 | 0.0% |