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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $673 | 10,870 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $676 | 119,290 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $676 | 34,090 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $678 | 6,610 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $679 | 2,385 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $679 | 11,600 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $682 | 14,220 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $683 | 13,110 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $683 | 8,880 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $683 | 77,500 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $683 | 15,130 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $684 | 10,470 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $684 | 4,220 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $684 | 19,050 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $685 | 24,124 | 0.0% |
| Gramercy Property Trust Inc | COM | 385002100 | $685 | 81,089 | 0.0% |
| Nat'l Penn Bcshs Inc | COM | 637138108 | $688 | 64,620 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $689 | 5,100 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $690 | 71,930 | 0.0% |
| CBS Corp | CL B | 124857202 | $690 | 12,530 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $691 | 50,290 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $692 | 4,911 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $693 | 6,660 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $694 | 25,870 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $696 | 14,936 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $697 | 15,260 | 0.0% |
| Carnival Corporation(CCL) | PAIRED CTF | 143658300 | $698 | 13,220 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $700 | 6,640 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $702 | 16,890 | 0.0% |
| Healthways Inc | COM | 422245100 | $704 | 69,830 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $706 | 63,540 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $707 | 12,585 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $711 | 8,411 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $711 | 252,090 | 0.0% |
| Express Inc | COM | 30219E103 | $711 | 33,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $714 | 12,960 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $714 | 7,640 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $720 | 6,800 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $722 | 18,910 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $722 | 15,440 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $725 | 9,440 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $725 | 130,450 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $726 | 17,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $727 | 105,950 | 0.0% |
| Government Properties Income T | COM SHS BEN IN | 38376A103 | $728 | 40,781 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $730 | 9,570 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $731 | 27,940 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $734 | 25,640 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $735 | 12,459 | 0.0% |
| Stamps.com(STMP) | COM NEW | 852857200 | $735 | 6,920 | 0.0% |