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 |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7K | 29,599 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.7K | 31,980 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7K | 40,450 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $1.7K | 85,297 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.7K | 50,860 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.7K | 25,700 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $1.7K | 77,307 | 0.0% |
| Healthcare Trust Of Ame | COM | 42225P501 | $1.7K | 52,465 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.7K | 118,950 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.7K | 42,908 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.7K | 64,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.7K | 48,585 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.7K | 28,330 | 0.0% |
| Allison Transmission Ho(ALSN) | COM | 01973R101 | $1.7K | 60,875 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.7K | 70,450 | 0.0% |
| First American Financia(FAF) | COM | 31847R102 | $1.7K | 42,817 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.7K | 59,387 | 0.0% |
| Capitol Federal Financi(CFFN) | COM | 14057J101 | $1.7K | 124,804 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 46,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.7K | 41,087 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.7K | 40,445 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 69,604 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $1.8K | 19,378 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8K | 36,618 | 0.0% |
| Dst Systems Inc | COM | 233326107 | $1.8K | 15,073 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 65,379 | 0.0% |
| Select Income Reit | COM | 81618T100 | $1.8K | 67,850 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $1.8K | 30,455 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.8K | 73,283 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $1.8K | 63,775 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $1.8K | 52,049 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.8K | 44,377 | 0.0% |
| Sinclair Broadcast Grou(2362120D) | COM | 829226109 | $1.8K | 59,732 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $1.8K | 60,592 | 0.0% |
| Macquarie Infrastructur | COM | 55608B105 | $1.8K | 24,131 | 0.0% |
| Retail Properties Of Am | COM | 76131V202 | $1.8K | 105,782 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 24,954 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.8K | 37,195 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.8K | 59,466 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.8K | 49,690 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.8K | 51,593 | 0.0% |
| Monogram Residential Tr | COM | 60979P105 | $1.8K | 178,096 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.8K | 82,850 | 0.0% |
| Ss&C Technologies Holdi(SSNC) | COM | 78467J100 | $1.8K | 65,242 | 0.0% |
| Nrg Energy Inc(NRG) | COM | 629377508 | $1.8K | 122,294 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $1.8K | 63,649 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.8K | 36,353 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $1.8K | 133,063 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $1.8K | 52,867 | 0.0% |
| Scotts Miracle-Gro Co/T(SMG) | COM | 810186106 | $1.8K | 26,411 | 0.0% |