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 |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 25,829 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 30,830 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.9K | 60,769 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.9K | 36,892 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 28,714 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 153,552 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.9K | 56,558 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 26,913 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9K | 28,342 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9K | 42,598 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 41,844 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.9K | 32,169 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9K | 54,752 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.0K | 73,439 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 33,079 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0K | 114,797 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 39,558 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 211,969 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 85,974 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 102,163 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.0K | 29,052 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.0K | 14,395 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.0K | 159,508 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.0K | 39,944 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 43,395 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.0K | 39,442 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.0K | 97,855 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.0K | 327,205 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0K | 17,145 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.0K | 127,250 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.0K | 86,447 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.0K | 35,416 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.1K | 43,811 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 30,120 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.1K | 102,179 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1K | 35,972 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.1K | 60,819 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.1K | 23,330 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.1K | 72,350 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 70,605 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.1K | 25,308 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.1K | 235,075 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.1K | 57,018 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 75,929 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 28,317 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.1K | 22,161 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 71,905 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.1K | 70,669 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.1K | 77,107 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1K | 79,482 | 0.0% |