Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabela's Inc | COM | 126804301 | $499 | 10,256 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $501 | 11,430 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $501 | 62,584 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $502 | 8,690 | 0.0% |
| Sprouts Farmers Market I(SFM) | COM | 85208M102 | $503 | 17,315 | 0.0% |
| HSN Inc | COM | 404303109 | $506 | 9,659 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $506 | 48,274 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $509 | 8,978 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $510 | 15,046 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $511 | 62,455 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $512 | 19,063 | 0.0% |
| Zebra Technologies Corp-(ZBRA) | COM | 989207105 | $513 | 7,438 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $513 | 6,377 | 0.0% |
| Seacor Holdings Inc Regd | CONB | 81170YAB5 | $516 | 666,000 | 0.0% |
| Knight Transportation in | COM | 499064103 | $519 | 19,846 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $522 | 57,326 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $523 | 14,943 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $523 | 5,254 | 0.0% |
| Cincinnati Financial COR(CINF) | COM | 172062101 | $526 | 8,014 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | COM | 75689M101 | $527 | 8,177 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $530 | 11,551 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $533 | 8,455 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $535 | 138,347 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $535 | 58,117 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $535 | 9,274 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $535 | 4,345 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $536 | 15,418 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $538 | 8,594 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $538 | 14,960 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $540 | 30,504 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $540 | 18,896 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $543 | 59,237 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $544 | 17,533 | 0.0% |
| Allegheny Technologies I(ATI) | COM | 01741R102 | $545 | 33,377 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $548 | 10,306 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $548 | 74,757 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $549 | 17,731 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $551 | 102,477 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $552 | 5,116 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $553 | 22,375 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $559 | 12,613 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $559 | 20,152 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $562 | 7,562 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $565 | 17,944 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $565 | 7,514 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $571 | 8,454 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $572 | 4,497 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $572 | 14,159 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $573 | 7,724 | 0.0% |
| Bemis Company | COM | 081437105 | $574 | 11,082 | 0.0% |