Q2 2016 Holdings
Filed 2016-08-12 | 1464 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $366 | 4,071 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $368 | 17,149 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $368 | 12,042 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $368 | 10,854 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $369 | 33,954 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $369 | 6,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $369 | 6,653 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $369 | 8,688 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $370 | 12,839 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $370 | 23,758 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $371 | 23,610 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $371 | 13,166 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $372 | 3,617 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $372 | 13,992 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $372 | 5,409 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $373 | 11,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $374 | 9,197 | 0.0% |
| HSN Inc | COM | 404303109 | $374 | 7,643 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $375 | 3,531 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $376 | 29,903 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $376 | 8,026 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $378 | 7,102 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $379 | 20,974 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $379 | 12,706 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $380 | 19,346 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $380 | 26,650 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $381 | 2,986 | 0.0% |
| KLX Inc | COM | 482539103 | $381 | 12,285 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $382 | 4,778 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $382 | 2,361 | 0.0% |
| Office Depot Inc | COM | 676220106 | $382 | 115,314 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $383 | 6,882 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $385 | 8,456 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $385 | 31,087 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $387 | 4,309 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $387 | 37,184 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $388 | 28,663 | 0.0% |
| Essendant Inc | COM | 296689102 | $388 | 12,707 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $389 | 15,649 | 0.0% |
| Time Inc New | COM | 887228104 | $389 | 23,659 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $389 | 5,263 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $390 | 11,316 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $391 | 8,464 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $391 | 19,743 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $391 | 6,703 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $392 | 31,210 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $392 | 20,134 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $394 | 13,119 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $395 | 1,739 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $396 | 9,643 | 0.0% |