Q2 2016 Holdings
Filed 2016-08-11 | 1219 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 89,218 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 15,967 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 19,375 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.3K | 74,028 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 12,241 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 44,930 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 14,383 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.3K | 50,080 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 71,817 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 20,746 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 45,275 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 41,624 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.3K | 96,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 13,881 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.3K | 100,738 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.3K | 99,668 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.4K | 50,951 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 37,120 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 98,340 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4K | 60,832 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.4K | 107,440 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 40,065 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 19,050 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 14,881 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 10,469 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 27,444 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 39,856 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 35,291 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 53,229 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.4K | 121,289 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4K | 18,867 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4K | 114,891 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 21,817 | 0.0% |
| Sothebys | COM | 835898107 | $1.5K | 53,243 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.5K | 31,676 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 18,344 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,463 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 40,693 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.5K | 137,554 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 77,610 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 63,325 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 14,336 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.5K | 81,914 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 23,799 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 54,886 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.5K | 38,736 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 52,511 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.6K | 181,227 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 18,127 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 18,319 | 0.0% |