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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 93,791 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.3K | 47,896 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 259,186 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.3K | 36,851 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.3K | 50,517 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 39,988 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 28,874 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 56,821 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.3K | 62,434 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3K | 17,346 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 35,053 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 96,841 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.4K | 49,455 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 55,073 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.4K | 70,085 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 37,083 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 59,419 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.4K | 136,942 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 26,420 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.4K | 112,683 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 37,363 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.4K | 34,643 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 44,154 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4K | 42,049 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.4K | 47,277 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.4K | 34,275 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.5K | 177,811 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 77,139 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5K | 93,691 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.5K | 34,430 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 17,458 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 64,866 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5K | 36,317 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.5K | 34,891 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 21,731 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 26,292 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5K | 108,345 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 37,401 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.5K | 89,344 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.5K | 39,445 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.5K | 57,874 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.5K | 40,897 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.5K | 238,379 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.5K | 65,797 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 30,892 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.5K | 40,439 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6K | 50,003 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 54,233 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.6K | 41,185 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.6K | 54,155 | 0.0% |