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 |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 72,806 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.7K | 47,854 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.7K | 38,192 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.7K | 64,185 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7K | 44,076 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.7K | 69,634 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.7K | 95,935 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 24,604 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.7K | 29,023 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7K | 83,496 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.7K | 33,930 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.7K | 18,572 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.7K | 81,721 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 3,337 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.7K | 32,159 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.7K | 29,584 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.7K | 86,844 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7K | 12,660 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.7K | 14,488 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 20,095 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.8K | 40,808 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 33,710 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.8K | 22,197 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8K | 63,742 | 0.0% |
| Medicines Co | COM | 584688105 | $1.8K | 53,194 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8K | 132,636 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.8K | 48,013 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.8K | 38,485 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 209,683 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $1.8K | 47,897 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 63,921 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 75,625 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.8K | 31,458 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.8K | 73,773 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.8K | 77,461 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 93,383 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.9K | 68,539 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 35,373 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.9K | 37,062 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.9K | 49,572 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 108,150 | 0.0% |
| Cree Inc | COM | 225447101 | $1.9K | 76,789 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.9K | 380,596 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 34,201 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 27,422 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9K | 111,958 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 14,880 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.9K | 52,456 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 109,913 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 42,296 | 0.0% |