Q2 2016 Holdings
Filed 2016-07-19 | 625 holdings | $902.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.7K | 126,787 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 19,567 | 0.0% |
| HP Inc | COM | 428236103 | $1.7K | 133,720 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 9,381 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $1.7K | 41,449 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7K | 24,396 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.8K | 294,218 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.8K | 52,747 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 36,813 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.8K | 26,459 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $1.8K | 40,938 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.8K | 91,726 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.8K | 49,959 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $1.8K | 331,338 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $1.8K | 67,068 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 141,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 13,366 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $1.9K | 17,766 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.9K | 12,103 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.9K | 138,505 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $2.0K | 69,580 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $2.0K | 108,611 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 17,356 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 37,205 | 0.0% |
| Lazard LTD(LAZ) | Ltd Part | G54050102 | $2.0K | 67,126 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $2.0K | 9,454 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $2.0K | 82,004 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.0K | 69,513 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 69,394 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.1K | 45,703 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $2.1K | 75,664 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 2,920 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 52,778 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 25,620 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 59,813 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.2K | 32,727 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 69,016 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 41,817 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $2.2K | 45,512 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 26,383 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.2K | 45,235 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 51,277 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.3K | 47,353 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 17,951 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $2.3K | 137,383 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.4K | 47,706 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.4K | 29,277 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.4K | 103,556 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.4K | 52,194 | 0.0% |
| Mylan NV | COM | 628530107 | $2.4K | 56,209 | 0.0% |