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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0K | 128,782 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0K | 137,767 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1K | 107,113 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $5.1K | 175,901 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $5.1K | 145,346 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.1K | 54,269 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.1K | 107,107 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2K | 262,092 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.2K | 146,312 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.2K | 129,945 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.2K | 115,022 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $5.2K | 203,843 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.2K | 163,662 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 169,637 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.3K | 326,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.3K | 219,535 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 157,223 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.3K | 213,036 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3K | 196,816 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.3K | 116,910 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.3K | 151,541 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.3K | 12,839 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3K | 81,003 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.4K | 305,395 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 269,680 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.4K | 226,777 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4K | 72,784 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.4K | 69,743 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.4K | 48,005 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.4K | 173,563 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.5K | 159,483 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.5K | 79,096 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $5.5K | 114,220 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $5.5K | 317,002 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.5K | 72,861 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5.5K | 602,067 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.5K | 22,344 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.5K | 50,716 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6K | 147,857 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.6K | 109,519 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5.6K | 81,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6K | 78,510 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6K | 149,917 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5.6K | 106,815 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.6K | 195,489 | 0.0% |
| FEI Co | COM | 30241L109 | $5.6K | 52,708 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.6K | 75,411 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.7K | 137,425 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.7K | 71,739 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.7K | 121,893 | 0.0% |