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 |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.0K | 65,718 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0K | 44,742 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 42,605 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 51,980 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.0K | 195,600 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0K | 57,927 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 44,754 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.0K | 130,909 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 22,334 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.0K | 67,802 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.0K | 57,092 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 35,334 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 17,950 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.0K | 95,754 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 45,263 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.0K | 43,948 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 77,630 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 84,362 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 34,896 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 52,465 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.1K | 106,745 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.1K | 232,108 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 29,109 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.1K | 120,776 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 19,290 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 27,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,842 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 12,417 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 115,209 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 22,476 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.1K | 47,069 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 32,824 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 79,950 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.2K | 178,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.2K | 106,326 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.2K | 45,054 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 18,303 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 48,589 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.2K | 85,391 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 27,576 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3K | 179,775 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3K | 137,566 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 58,156 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.3K | 159,038 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 7,732 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.3K | 56,567 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.3K | 113,021 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3K | 63,863 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 60,879 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 67,242 | 0.0% |