Q1 2016 Holdings
Filed 2016-05-11 | 885 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 36,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 14,100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 65,230 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 23,640 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 19,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 59,161 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.2K | 105,663 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2K | 105,098 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.2K | 60,829 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 25,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 25,700 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.2K | 12,140 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 29,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,167 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.2K | 48,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,600 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.2K | 20,986 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 82,739 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 105,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 68,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 31,948 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 13,223 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.3K | 72,514 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 40,773 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 11,860 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3K | 50,107 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3K | 35,120 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 15,500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.3K | 50,920 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 54,242 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 16,950 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.3K | 70,071 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 59,960 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 8,110 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.3K | 11,472 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.3K | 98,710 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.3K | 51,759 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 14,300 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.3K | 61,870 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3K | 149,085 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 13,009 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.3K | 77,705 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.3K | 165,200 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $1.4K | 95,924 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 50,917 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 35,745 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 32,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.4K | 65,624 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4K | 72,047 | 0.0% |