Q2 2016 Holdings
Filed 2016-07-29 | 611 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $302 | 2,715 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $307 | 3,320 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $309 | 5,965 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $309 | 3,900 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $310 | 17,730 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $314 | 24,852 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315 | 3,670 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $316 | 11,490 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $320 | 9,170 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $327 | 3,575 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $331 | 33,290 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $331 | 8,040 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $331 | 14,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332 | 480 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $334 | 13,440 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $334 | 6,070 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $343 | 16,970 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $344 | 7,250 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $348 | 3,515 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $350 | 25,780 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $359 | 4,280 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $363 | 5,610 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $370 | 15,550 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $375 | 54,950 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $378 | 20,675 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $386 | 2,840 | 0.0% |
| VWR Corp | COM | 91843L103 | $388 | 13,440 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $391 | 16,378 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $392 | 23,224 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $402 | 9,060 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $405 | 26,050 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $408 | 11,540 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $409 | 8,820 | 0.0% |
| CBS Corp New | CL B | 124857202 | $410 | 7,530 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $414 | 7,475 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $421 | 10,865 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $424 | 6,585 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $428 | 16,620 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $429 | 9,950 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $430 | 11,300 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $430 | 15,586 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $431 | 13,915 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $436 | 5,765 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $440 | 8,550 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $440 | 13,935 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $441 | 7,090 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $444 | 6,065 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $446 | 9,790 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $463 | 11,475 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $470 | 5,230 | 0.0% |