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 |
|---|---|---|---|---|---|
| Pinnacle West Capital(PNW) | COM | 723484101 | $323 | 4,313 | 0.0% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $324 | 3,671 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $324 | 5,155 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $324 | 11,531 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $325 | 13,099 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $326 | 6,280 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $326 | 12,805 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $327 | 6,508 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $327 | 1,794 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $328 | 3,673 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $329 | 14,486 | 0.0% |
| Installed Building Produ(IBP) | COM | 45780R101 | $330 | 12,395 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $331 | 11,202 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $331 | 3,904 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $331 | 6,153 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $332 | 14,768 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $333 | 10,439 | 0.0% |
| Vishay Intertechnology I(VSH) | COM | 928298108 | $334 | 27,384 | 0.0% |
| Helix Energy Solutions G(HLX) | COM | 42330P107 | $335 | 59,820 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $336 | 6,634 | 0.0% |
| Phibro Animal Health COR(PAHC) | COM | 71742Q106 | $338 | 12,502 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $338 | 4,323 | 0.0% |
| CF Industries Holdings I(CF) | COM | 125269100 | $338 | 10,637 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $339 | 10,993 | 0.0% |
| Unit Corp | COM | 909218109 | $340 | 38,614 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $340 | 4,342 | 0.0% |
| II-VI Inc | COM | 902104108 | $340 | 15,683 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $341 | 30,197 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $342 | 9,623 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $346 | 7,461 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $348 | 5,352 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $348 | 32,632 | 0.0% |
| Standex International Co(SXI) | COM | 854231107 | $348 | 4,474 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $349 | 29,614 | 0.0% |
| Senior Housing Prop Trus | COM | 81721M109 | $349 | 19,518 | 0.0% |
| New Jersey Resources COR(NJR) | COM | 646025106 | $350 | 9,608 | 0.0% |
| China Mobile Ltd-Spon AD | ADR | 16941M109 | $350 | 6,321 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $350 | 16,550 | 0.0% |
| Safety Insurance Group I(SAFT) | COM | 78648T100 | $351 | 6,158 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $351 | 11,149 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $352 | 17,307 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $352 | 6,658 | 0.0% |
| Ethan Allen Interiors in(ETD) | COM | 297602104 | $354 | 11,113 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $355 | 7,248 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $355 | 7,380 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $355 | 5,313 | 0.0% |
| Mettler-Toledo Internati(MTD) | COM | 592688105 | $357 | 1,037 | 0.0% |
| Vectren Corp | COM | 92240G101 | $357 | 7,056 | 0.0% |
| CA Inc | COM | 12673P105 | $358 | 11,611 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $358 | 8,664 | 0.0% |