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 |
|---|---|---|---|---|---|
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $386 | 7,488 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $386 | 5,429 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $388 | 28,164 | 0.0% |
| ViaSat Inc(VSAT) | COMMON STOCK | 92552V100 | $389 | 5,453 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $389 | 14,840 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $393 | 5,924 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $393 | 17,161 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $394 | 6,247 | 0.0% |
| Transocean Ltd | COMMON STOCK | B3KFWW1US | $395 | 33,263 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $395 | 6,477 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $395 | 9,166 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $398 | 37,757 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $402 | 10,421 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $403 | 6,405 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $404 | 7,920 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $405 | 8,590 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $407 | 8,578 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $407 | 6,523 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $408 | 7,378 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $408 | 6,922 | 0.0% |
| FirstMerit Corp | COMMON STOCK | 337915102 | $409 | 20,164 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $411 | 5,823 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $413 | 26,700 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $413 | 22,044 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $414 | 4,178 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COMMON STOCK | 21871D103 | $414 | 10,761 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $415 | 13,409 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $416 | 17,695 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $416 | 4,686 | 0.0% |
| First Niagara Financial Group Inc | COMMON STOCK | 33582V108 | $417 | 42,837 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $417 | 15,005 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $418 | 36,864 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $421 | 6,317 | 0.0% |
| PrivateBancorp Inc | COMMON STOCK | 742962103 | $423 | 9,615 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $424 | 8,885 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $427 | 3,776 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $428 | 3,513 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $428 | 23,155 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $428 | 13,066 | 0.0% |
| RR Donnelley & Sons Co | COMMON STOCK | 257867101 | $429 | 25,360 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $432 | 6,096 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $435 | 7,859 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $438 | 28,809 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $439 | 3,123 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $440 | 5,202 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $440 | 3,778 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $441 | 15,199 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $441 | 30,094 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $444 | 10,300 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $444 | 21,161 | 0.0% |