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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 15,295 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 26,380 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 17,455 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.8K | 16,670 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 160,425 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 54,435 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8K | 71,080 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.8K | 62,170 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 4,950 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.8K | 51,990 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.8K | 36,925 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 42,350 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.8K | 67,060 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.8K | 133,570 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 36,105 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 25,525 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.9K | 37,335 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.9K | 19,779 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 32,015 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.9K | 27,360 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.9K | 45,875 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 14,285 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.9K | 42,725 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.9K | 53,275 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.9K | 65,416 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.9K | 76,170 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.0K | 554,890 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.0K | 113,630 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.0K | 166,073 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.0K | 30,378 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.0K | 138,080 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1K | 119,215 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.1K | 206,090 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 22,525 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1K | 67,133 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.1K | 50,995 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.1K | 240,619 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 25,610 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.1K | 50,555 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.2K | 113,760 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 44,419 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.2K | 23,445 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.2K | 129,465 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.2K | 48,020 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.2K | 25,310 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2K | 30,320 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3K | 26,750 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $2.3K | 40,290 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.3K | 23,915 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.3K | 21,425 | 0.0% |