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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $287 | 10,436 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $288 | 7,882 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $288 | 7,420 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $289 | 3,212 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $289 | 11,954 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $289 | 112,046 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $290 | 3,152 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $290 | 12,553 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $290 | 12,638 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $290 | 9,082 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $291 | 7,698 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $292 | 13,089 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $292 | 8,072 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $293 | 5,044 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $294 | 14,201 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $295 | 3,847 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $295 | 81,728 | 0.0% |
| Axiall Corp | COM | 05463D100 | $295 | 9,033 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $296 | 5,905 | 0.0% |
| CEB Inc | COM | 125134106 | $297 | 4,808 | 0.0% |
| Equity One | COM | 294752100 | $297 | 9,239 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $298 | 15,992 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $298 | 5,910 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $298 | 5,678 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $299 | 6,288 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $300 | 8,092 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $300 | 3,536 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $301 | 14,214 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $301 | 11,944 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $301 | 6,107 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $301 | 30,994 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $301 | 9,713 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $303 | 5,632 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $303 | 10,810 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $304 | 5,309 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $306 | 8,067 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $307 | 27,761 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $308 | 24,631 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $308 | 9,215 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $309 | 8,865 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $309 | 7,279 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $309 | 8,688 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $310 | 5,516 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $310 | 2,271 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $311 | 4,184 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $312 | 9,597 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $312 | 27,640 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $313 | 9,466 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $313 | 9,173 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $313 | 8,294 | 0.0% |