Q2 2016 Holdings
Filed 2016-08-22 | 1814 holdings | $696.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $899 | 47,956 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $901 | 46,977 | 0.0% |
| Zoe'S Kitchen Inc | COM | 98979J109 | $902 | 24,866 | 0.0% |
| Csra Inc | COM | 12650T104 | $902 | 38,509 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $909 | 51,093 | 0.0% |
| Media General Inc | COM | 58441K100 | $911 | 53,024 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $912 | 125,843 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $917 | 49,652 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $921 | 33,088 | 0.0% |
| Colfax Corp | COM | 194014106 | $922 | 34,847 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $923 | 19,281 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $933 | 20,436 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $946 | 41,598 | 0.0% |
| Science Applications In(SAIC) | COM | 808625107 | $956 | 16,392 | 0.0% |
| Providence Service Corp | COM | 743815102 | $958 | 21,350 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $966 | 38,517 | 0.0% |
| Hff Inc | COM | 40418F108 | $966 | 33,443 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $970 | 51,221 | 0.0% |
| People'S United Financi(PBCTEUR) | COM | 712704105 | $970 | 66,158 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $972 | 19,390 | 0.0% |
| Agl Resources Inc | COM | 001204106 | $976 | 14,800 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $978 | 9,844 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $982 | 20,367 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $983 | 22,358 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $984 | 18,382 | 0.0% |
| Federated National Hold | COM | 31422T101 | $985 | 51,750 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $991 | 43,817 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $991 | 40,910 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $994 | 20,321 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.0K | 74,923 | 0.0% |
| Cypress Semiconductor C(CYEUR) | COM | 232806109 | $1.0K | 95,795 | 0.0% |
| Ims Health Holdings Inc | COM | 44970B109 | $1.0K | 40,085 | 0.0% |
| Sprouts Farmers Markets(SFM) | COM | 85208M102 | $1.0K | 44,573 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0K | 22,251 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 31,186 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.0K | 44,810 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.0K | 242,309 | 0.0% |
| Ionis Pharmaceuticals I(IONS) | COM | 462222100 | $1.0K | 44,584 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 9,664 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.0K | 60,301 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.0K | 28,473 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0K | 35,430 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.0K | 32,070 | 0.0% |
| Cliffs Natural Resource | COM | 18683K101 | $1.0K | 184,725 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 113,894 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $1.1K | 35,953 | 0.0% |
| Blackhawk Network Holdi | COM | 09238E104 | $1.1K | 32,147 | 0.0% |
| Us Ecology Inc | COM | 91732J102 | $1.1K | 23,524 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.1K | 51,865 | 0.0% |
| Itt Inc(ITT) | COM | 45073V108 | $1.1K | 34,089 | 0.0% |