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 |
|---|---|---|---|---|---|
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $268 | 11,029 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | B840261US | $268 | 15,195 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $269 | 13,225 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $269 | 4,597 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $269 | 5,374 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $270 | 12,944 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $270 | 528 | 0.0% |
| WebMD Health Corp | COMMON STOCK | 94770V102 | $272 | 4,685 | 0.0% |
| Fairchild Semiconductor International Inc | COMMON STOCK | 303726103 | $273 | 13,755 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $280 | 15,548 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $284 | 7,605 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $284 | 21,008 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $285 | 6,095 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $286 | 17,100 | 0.0% |
| Lexmark International Inc | COMMON STOCK | 529771107 | $286 | 7,586 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $288 | 10,124 | 0.0% |
| Science Applications International Corp(SAIC) | COMMON STOCK | 808625107 | $291 | 4,982 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $292 | 11,685 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $293 | 9,931 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $293 | 10,856 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $294 | 5,870 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $297 | 12,163 | 0.0% |
| Regal-Beloit Corp(RRX) | COMMON STOCK | 758750103 | $298 | 5,417 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $299 | 17,733 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $299 | 12,984 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $301 | 2,357 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $302 | 17,409 | 0.0% |
| Compass Minerals International Inc(CMP) | COMMON STOCK | 20451N101 | $304 | 4,091 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $305 | 5,843 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $306 | 4,262 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $307 | 6,747 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $308 | 5,095 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $311 | 19,932 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $312 | 18,183 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $313 | 33,574 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $313 | 12,497 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $314 | 13,388 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $314 | 5,143 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $317 | 6,326 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $317 | 25,265 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $317 | 2,280 | 0.0% |
| Kate Spade & Co | COMMON STOCK | 485865109 | $319 | 15,499 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $320 | 51,827 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $321 | 20,155 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $323 | 18,172 | 0.0% |
| Snyder's-Lance Inc | COMMON STOCK | 833551104 | $326 | 9,633 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $326 | 16,184 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $326 | 5,697 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $330 | 11,459 | 0.0% |
| JC Penney Co Inc | COMMON STOCK | 708160106 | $331 | 37,234 | 0.0% |