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 |
|---|---|---|---|---|---|
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $733 | 25,400 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $734 | 8,408 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $737 | 21,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $738 | 35,700 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $738 | 40,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $740 | 20,800 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $741 | 19,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $741 | 5,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $743 | 15,367 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $743 | 11,500 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $743 | 22,350 | 0.0% |
| Sonic Corp | COM | 835451105 | $743 | 21,125 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $745 | 23,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $745 | 32,855 | 0.0% |
| Cleco Corp | COM | 12561W105 | $745 | 13,500 | 0.0% |
| Cree Inc | COM | 225447101 | $745 | 25,600 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $747 | 29,393 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $747 | 47,710 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $751 | 18,600 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $754 | 14,532 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $755 | 108,900 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $757 | 15,300 | 0.0% |
| Endurance Specialty Hldg | COM | G30397106 | $757 | 11,582 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $758 | 17,400 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $761 | 23,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $762 | 12,400 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $763 | 73,525 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $764 | 26,300 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $766 | 25,900 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $767 | 18,300 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $768 | 18,100 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $773 | 11,199 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $774 | 18,500 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $774 | 23,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $776 | 25,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $777 | 33,100 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $779 | 23,100 | 0.0% |
| Fleetmatics Group Ltd | COM | G35569105 | $785 | 19,280 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $788 | 28,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $789 | 28,400 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $790 | 8,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $791 | 10,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $792 | 7,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $792 | 11,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $793 | 111,723 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $802 | 23,100 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $803 | 22,871 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $804 | 8,000 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $804 | 21,900 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $805 | 43,020 | 0.0% |