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 |
|---|---|---|---|---|---|
| Tempur Sealy International,(SGI) | COM | 88023U101 | $900 | 14,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $900 | 32,900 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $901 | 12,080 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $910 | 18,800 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $911 | 2,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $920 | 24,289 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $924 | 39,195 | 0.0% |
| WebMD Health Corp CL A | COM | 94770V102 | $925 | 14,770 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $930 | 34,446 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $932 | 56,230 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $933 | 104,985 | 0.0% |
| Tesaro Inc | COM | 881569107 | $939 | 21,335 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $942 | 16,800 | 0.0% |
| Questar Corp | COM | 748356102 | $947 | 38,200 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $950 | 37,199 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $955 | 53,300 | 0.0% |
| DST Systems Inc | COM | 233326107 | $959 | 8,500 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $959 | 26,334 | 0.0% |
| Lincoln Electric Holdings In(LECO) | COM | 533900106 | $961 | 16,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $962 | 5,400 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $966 | 26,512 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $969 | 36,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $969 | 28,900 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $974 | 12,086 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $974 | 64,165 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $976 | 19,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $978 | 23,900 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $984 | 26,725 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $987 | 24,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $990 | 24,200 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $991 | 9,077 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $996 | 14,300 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $998 | 32,753 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $999 | 24,500 | 0.0% |
| The ADT Corp | COM | 00101J106 | $1.0K | 24,250 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $1.0K | 43,900 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $1.0K | 41,100 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $1.0K | 13,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 90,524 | 0.0% |
| Staples Inc | COM | 855030102 | $1.0K | 91,525 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.0K | 31,698 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $1.0K | 31,609 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 32,875 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.0K | 20,468 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.0K | 49,151 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $1.0K | 27,300 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.0K | 24,480 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0K | 16,300 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.0K | 107,583 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.0K | 14,600 | 0.0% |