Q2 2016 Holdings
Filed 2016-08-10 | 991 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $203 | 16,418 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $204 | 5,019 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $205 | 6,220 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $206 | 9,389 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $209 | 17,663 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $213 | 5,997 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $213 | 9,651 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $217 | 7,248 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $218 | 4,792 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $218 | 4,953 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $221 | 3,555 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $221 | 16,347 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $223 | 3,878 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $223 | 8,245 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $228 | 17,249 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $228 | 4,630 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $229 | 4,702 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $230 | 5,445 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $231 | 8,387 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $233 | 4,187 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $234 | 13,872 | 0.0% |
| BancorpSouth Inc | COMMON STOCK | 059692103 | $234 | 10,293 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $235 | 4,416 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $236 | 13,010 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $237 | 4,556 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $240 | 4,218 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $240 | 4,462 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $241 | 3,900 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $243 | 29,456 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $244 | 56,909 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $245 | 9,387 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $246 | 17,665 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $247 | 27,111 | 0.0% |
| VeriFone Systems Inc | COMMON STOCK | 92342Y109 | $247 | 13,346 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $248 | 25,824 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $250 | 8,880 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $250 | 5,374 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $250 | 5,002 | 0.0% |
| Joy Global Inc | COMMON STOCK | 481165108 | $251 | 11,885 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $252 | 4,906 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $253 | 8,050 | 0.0% |
| NetScout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $253 | 11,355 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $254 | 518 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $256 | 8,347 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $259 | 12,179 | 0.0% |
| LivaNova PLC(LIVN) | COMMON STOCK | G5509L101 | $260 | 5,170 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $260 | 5,404 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $262 | 20,716 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $265 | 7,579 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $266 | 10,166 | 0.0% |