Q1 2016 Holdings
Filed 2016-05-11 | 1875 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | COM | 458118106 | $730 | 35,702 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $732 | 25,437 | 0.0% |
| Airgas Inc | COM | 009363102 | $732 | 5,169 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $739 | 4,798 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $743 | 11,147 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $743 | 42,923 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $744 | 22,222 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $747 | 52,554 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $748 | 17,289 | 0.0% |
| Depomed Inc | COM | 249908104 | $749 | 53,764 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $752 | 28,319 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $752 | 38,885 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $755 | 73,265 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $755 | 8,437 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $760 | 45,094 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $763 | 4,672 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $764 | 34,340 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $764 | 9,065 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $769 | 24,731 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $771 | 256,863 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $780 | 19,905 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $780 | 84,561 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $795 | 44,440 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $801 | 9,602 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $803 | 67,015 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $804 | 10,785 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $809 | 42,007 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $811 | 1,690 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $817 | 11,414 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $819 | 32,635 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $821 | 16,819 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $821 | 25,831 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $821 | 26,898 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $824 | 6,649 | 0.0% |
| Tidewater Inc | COM | 886423102 | $827 | 121,129 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $831 | 20,264 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $832 | 62,672 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $839 | 15,716 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $840 | 20,604 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $841 | 180,480 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $847 | 30,895 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $849 | 38,997 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $849 | 4,767 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $853 | 47,170 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $857 | 11,337 | 0.0% |
| Coach Inc | COM | 189754104 | $859 | 21,444 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $862 | 21,973 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $871 | 91,310 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $877 | 22,454 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $878 | 18,309 | 0.0% |