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 |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $313 | 9,466 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $313 | 8,294 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $314 | 14,982 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $314 | 5,384 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $314 | 15,867 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $314 | 7,219 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $314 | 26,650 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $316 | 3,712 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $317 | 4,568 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $317 | 6,856 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $317 | 4,441 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $318 | 11,421 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $319 | 7,698 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $319 | 6,375 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $319 | 8,817 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $319 | 7,284 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $319 | 19,473 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $320 | 10,343 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $320 | 23,405 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $321 | 14,675 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $322 | 24,308 | 0.0% |
| Coach Inc | COM | 189754104 | $322 | 7,911 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $322 | 9,592 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $323 | 8,067 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $323 | 4,698 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $324 | 69,540 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $325 | 10,638 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $326 | 12,314 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $326 | 30,449 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $326 | 7,698 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $327 | 9,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $327 | 14,214 | 0.0% |
| Express Inc | COM | 30219E103 | $327 | 22,508 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $327 | 12,022 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $327 | 2,230 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $327 | 2,743 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $328 | 7,698 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $328 | 3,993 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $328 | 10,002 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $328 | 5,516 | 0.0% |
| Acxiom Corp | COM | 005125109 | $330 | 15,017 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $331 | 4,319 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $332 | 6,718 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $332 | 25,542 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $332 | 2,388 | 0.0% |
| DDR Corp | COM | 23317H102 | $333 | 18,333 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $334 | 12,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $334 | 9,808 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $334 | 9,011 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $335 | 8,092 | 0.0% |