Q2 2016 Holdings
Filed 2016-08-10 | 1509 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 29,407 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 17,424 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 28,448 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.1K | 45,942 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 33,076 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.1K | 69,786 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 62,309 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 12,670 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 37,719 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.1K | 35,225 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 31,792 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 49,507 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 21,464 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 101,396 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 61,196 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.1K | 62,185 | 0.0% |
| Sothebys | COM | 835898107 | $1.1K | 39,847 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1K | 35,723 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.1K | 92,575 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 25,496 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 22,023 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 42,354 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.1K | 21,595 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 81,388 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 25,477 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.1K | 39,029 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.1K | 64,346 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 49,002 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 61,706 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 8,987 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.1K | 53,119 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.1K | 36,751 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 94,267 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 138,756 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.1K | 42,934 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 30,256 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 77,880 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2K | 14,431 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.2K | 15,106 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 21,733 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 19,846 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.2K | 35,685 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.2K | 103,698 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2K | 35,623 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.2K | 33,987 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 177,787 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 24,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 19,818 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 49,913 | 0.0% |
| HSN Inc | COM | 404303109 | $1.2K | 24,387 | 0.0% |