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 |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.2K | 2,950 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.2K | 16,400 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.2K | 34,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 41,990 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 24,400 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $1.2K | 77,980 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.2K | 31,665 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.2K | 19,200 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.2K | 51,440 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $1.2K | 11,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 24,400 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 19,830 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 52,800 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.2K | 24,500 | 0.0% |
| Bemis Co | COM | 081437105 | $1.2K | 23,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.2K | 31,248 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 15,664 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.2K | 25,600 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.2K | 17,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 15,075 | 0.0% |
| Cynosure Inc | COM | 232577205 | $1.2K | 27,486 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 77,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 7,500 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.2K | 36,500 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.2K | 22,550 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.2K | 31,822 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR) | COM | 26884U109 | $1.2K | 18,392 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 26,300 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.2K | 10,800 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $1.2K | 6,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 25,200 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 15,700 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 14,206 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 43,288 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 112,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 45,100 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $1.3K | 26,280 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 26,300 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $1.3K | 10,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 11,869 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.3K | 26,294 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 61,062 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 52,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.3K | 36,337 | 0.0% |
| Harris Corp | COM | 413875105 | $1.3K | 16,491 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.3K | 75,270 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.3K | 9,100 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $1.3K | 16,900 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 12,700 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $1.3K | 6,700 | 0.0% |