Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $478 | 20,000 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $478 | 22,400 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $479 | 14,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $479 | 13,800 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $479 | 7,800 | 0.0% |
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $480 | 20,400 | 0.0% |
| Essendant Inc Com | COM | 296689102 | $482 | 15,100 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $482 | 14,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $486 | 14,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $486 | 12,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $487 | 9,800 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $487 | 19,700 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $488 | 9,059 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $488 | 15,800 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $489 | 15,400 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $489 | 36,200 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $490 | 9,400 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $490 | 23,000 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $495 | 4,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $496 | 11,900 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $505 | 18,900 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $508 | 7,983 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $512 | 30,500 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $512 | 17,500 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $512 | 32,300 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $512 | 13,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $513 | 15,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $514 | 19,100 | 0.0% |
| Rackspace Holding Inc | COM | 750086100 | $514 | 23,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $515 | 27,800 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $520 | 28,600 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $521 | 28,900 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $522 | 15,800 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $526 | 27,706 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $529 | 4,900 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $529 | 11,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $531 | 13,100 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $533 | 5,700 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $533 | 18,800 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $535 | 16,985 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $535 | 13,400 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $537 | 26,600 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $538 | 20,500 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $539 | 38,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $540 | 78,700 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $540 | 9,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $540 | 9,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $541 | 10,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $541 | 6,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $544 | 10,100 | 0.0% |