Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp.(ZBRA) | CL A | 989207105 | $457 | 6,630 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $459 | 16,740 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $460 | 500 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $460 | 5,910 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $462 | 12,370 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $464 | 6,410 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $465 | 4,950 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $466 | 10,570 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $467 | 24,250 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $467 | 12,110 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $468 | 15,640 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $468 | 5,508 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $468 | 8,460 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $469 | 13,290 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $470 | 4,470 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $470 | 6,300 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM NEW | 049164205 | $473 | 11,180 | 0.0% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $475 | 6,230 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $476 | 5,040 | 0.0% |
| Taser International Inc | COM | 87651B104 | $476 | 24,250 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $476 | 5,430 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $477 | 20,760 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $480 | 3,810 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $481 | 4,057 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $481 | 19,160 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $482 | 4,990 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $483 | 29,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $484 | 6,490 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $486 | 11,920 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $488 | 17,055 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $489 | 7,680 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $492 | 14,670 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $493 | 5,510 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $497 | 8,180 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $498 | 8,310 | 0.0% |
| Ciber Inc | COM | 17163B102 | $499 | 236,260 | 0.0% |
| NIC Inc | COM | 62914B100 | $503 | 27,910 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $505 | 15,820 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $505 | 5,575 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $505 | 27,800 | 0.0% |
| NorthStar Realty Finance Corp | COM | 66704R803 | $506 | 38,585 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $506 | 13,460 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $507 | 27,358 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $507 | 1,280 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $507 | 18,102 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $508 | 15,905 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $509 | 17,415 | 0.0% |
| Qlogic Corp | COM | 747277101 | $511 | 38,010 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $512 | 9,480 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $512 | 14,080 | 0.0% |