Q2 2016 Holdings
Filed 2016-07-26 | 951 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.2K | 62,239 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.3K | 45,403 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.3K | 71,865 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.3K | 110,945 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.3K | 54,271 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3K | 39,768 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.3K | 120,085 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.3K | 193,670 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.3K | 357,602 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.3K | 142,099 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.4K | 24,285 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.4K | 269,098 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.4K | 67,387 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.4K | 48,807 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 45,464 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 78,697 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.4K | 165,087 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.4K | 552,010 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.4K | 93,842 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.4K | 145,842 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.5K | 172,382 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.5K | 60,687 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.5K | 102,606 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 68,480 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.5K | 122,060 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.5K | 396,582 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.5K | 79,841 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $3.5K | 96,194 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.5K | 57,204 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5K | 128,098 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.5K | 47,771 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.5K | 37,388 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 93,656 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 121,307 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.6K | 130,085 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.6K | 134,091 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 65,018 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.6K | 195,315 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.6K | 41,976 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.6K | 194,533 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.6K | 63,928 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.6K | 78,327 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 407,274 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.6K | 102,750 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 62,835 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.7K | 65,146 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 89,286 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 45,372 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.7K | 80,493 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.7K | 35,800 | 0.0% |