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 |
|---|---|---|---|---|---|
| Verint Systems Inc(VTY) | COM | 92343X100 | $808 | 24,216 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $808 | 12,691 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $808 | 18,200 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $808 | 12,500 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $810 | 61,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $811 | 43,950 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $811 | 64,877 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $812 | 14,000 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $812 | 29,242 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $813 | 12,600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $813 | 22,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $813 | 8,600 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $816 | 21,300 | 0.0% |
| ITT Corp | COM | 450911201 | $821 | 22,250 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $821 | 28,392 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $821 | 26,076 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $831 | 12,000 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $832 | 17,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $834 | 15,400 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $835 | 11,700 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $848 | 28,400 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $849 | 23,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $849 | 13,333 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $852 | 28,000 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $854 | 20,533 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $856 | 23,900 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $856 | 20,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $856 | 14,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $858 | 153,503 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $860 | 18,400 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $862 | 25,423 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $862 | 12,900 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $864 | 31,400 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $866 | 129,845 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $869 | 15,600 | 0.0% |
| Apartment Investment & Mgmt | COM | 03748R101 | $870 | 20,806 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $870 | 28,400 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $875 | 29,154 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $875 | 17,600 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $880 | 6,500 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $886 | 45,550 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $887 | 15,100 | 0.0% |
| Sandy Springs Bancorp Inc(SD2) | COM | 800363103 | $888 | 31,910 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $890 | 11,700 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $890 | 12,300 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $891 | 13,600 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $893 | 28,900 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $896 | 54,604 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $898 | 14,700 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $899 | 25,941 | 0.0% |