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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3K | 37,525 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.3K | 208,365 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $3.4K | 217,182 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.5K | 78,890 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 28,840 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.5K | 190,104 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.6K | 123,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 24,425 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.6K | 70,160 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 253,745 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.9K | 126,590 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.9K | 36,595 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.9K | 45,370 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.9K | 42,319 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 15,480 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 89,835 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.0K | 75,620 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.0K | 70,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 51,429 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.1K | 180,605 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.1K | 86,950 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 22,980 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.3K | 66,705 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 93,565 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 48,055 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.5K | 151,845 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.5K | 191,650 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.6K | 164,630 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $4.6K | 346,313 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.7K | 260,325 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 46,910 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.1K | 95,890 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 39,760 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.2K | 331,090 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.2K | 118,130 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5.3K | 1,064,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 79,595 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 68,815 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 110,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 340,925 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.6K | 72,985 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.6K | 84,620 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.7K | 295,255 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7K | 58,375 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.8K | 131,185 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 44,490 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.8K | 110,785 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 124,425 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.9K | 23,820 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.0K | 58,640 | 0.0% |