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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7K | 55,080 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.7K | 73,377 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.7K | 152,170 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 95,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.7K | 116,226 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 86,538 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.7K | 78,343 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.7K | 93,366 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.7K | 54,599 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 41,514 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.8K | 59,671 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.8K | 68,056 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.8K | 388,607 | 0.0% |
| Equity One | COM | 294752100 | $3.8K | 117,305 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.8K | 47,242 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $3.8K | 92,533 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 69,381 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.8K | 62,564 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8K | 58,900 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.8K | 108,411 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8K | 77,775 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.9K | 41,316 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $3.9K | 85,224 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.0K | 105,331 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0K | 29,263 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.0K | 83,431 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.0K | 118,239 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.1K | 61,524 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.1K | 57,075 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.1K | 58,445 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.1K | 70,940 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.1K | 57,825 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.1K | 58,086 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.1K | 158,062 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2K | 92,321 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.2K | 182,785 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.2K | 150,728 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.2K | 66,545 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4.2K | 97,636 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $4.2K | 68,996 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.2K | 106,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.2K | 402,157 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3K | 123,671 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.3K | 111,003 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.3K | 68,223 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.3K | 84,357 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3K | 93,501 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.3K | 69,483 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 44,187 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.3K | 91,364 | 0.0% |