Q1 2016 Holdings
Filed 2016-05-16 | 907 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $588 | 6,935 | 0.0% |
| Atmel Corp | COM | 049513104 | $590 | 72,691 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $590 | 11,206 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $591 | 14,082 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $591 | 36,018 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $593 | 4,569 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $593 | 61,210 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $593 | 12,215 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $595 | 16,354 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $595 | 32,232 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $596 | 8,508 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $596 | 10,828 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $598 | 9,561 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $599 | 4,443 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $602 | 21,225 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $602 | 18,568 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $602 | 28,597 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $603 | 38,008 | 0.0% |
| Office Depot Inc | COM | 676220106 | $605 | 85,244 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $605 | 7,121 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $605 | 6,296 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $606 | 6,416 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $608 | 12,234 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $612 | 11,555 | 0.0% |
| Energen Corp | COM | 29265N108 | $613 | 16,744 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $616 | 5,464 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $616 | 9,825 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $621 | 6,852 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $621 | 8,997 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $622 | 8,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $623 | 4,942 | 0.0% |
| FEI Co | COM | 30241L109 | $628 | 7,050 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $630 | 21,795 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $634 | 32,875 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $635 | 8,319 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $636 | 7,254 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $639 | 21,357 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $639 | 6,768 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $640 | 7,154 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $644 | 15,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $645 | 6,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $645 | 7,452 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $645 | 14,355 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $647 | 8,677 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $648 | 20,227 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $650 | 11,099 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $655 | 10,770 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $655 | 19,760 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $655 | 19,363 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $661 | 22,236 | 0.0% |