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 |
|---|---|---|---|---|---|
| Intersil Corp | CL A | 46069S109 | $228 | 17,060 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $229 | 19,370 | 0.0% |
| Govt Natl MTG Assn | POOL #327767 | 36224GCC0 | $230 | 50,000 | 0.0% |
| Dreamworks Animation SKG | CL A | 26153C103 | $230 | 9,200 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $230 | 3,535 | 0.0% |
| Meredith Corp. | COM | 589433101 | $231 | 4,860 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $233 | 2,590 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $233 | 15,270 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $234 | 8,570 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $234 | 3,000 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $235 | 15,740 | 0.0% |
| Superior Industries Int'l Inc | COM | 868168105 | $235 | 10,630 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $236 | 4,950 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $236 | 14,980 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $239 | 7,730 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $241 | 11,150 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $241 | 3,290 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $242 | 3,780 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $243 | 13,730 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $244 | 7,560 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $245 | 8,470 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $245 | 13,250 | 0.0% |
| Kraton Performance Polymers in | COM | 50077C106 | $245 | 14,140 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $245 | 560 | 0.0% |
| Van Eck Associates Corp | HG YLD MUN ETF | 57060U878 | $246 | 7,885 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $246 | 15,905 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $247 | 4,120 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $247 | 14,045 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $247 | 11,160 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $247 | 5,060 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $249 | 44,380 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $251 | 2,830 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $255 | 5,370 | 0.0% |
| Intel Corp | SDCV | 458140AD2 | $255 | 200,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $255 | 15,660 | 0.0% |
| Computer Programs & Systems in(TBRG) | COM | 205306103 | $255 | 4,890 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $257 | 7,790 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $258 | 5,540 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $258 | 4,650 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $258 | 27,870 | 0.0% |
| Capella Education Co | COM | 139594105 | $259 | 4,920 | 0.0% |
| Lydall Inc | COM | 550819106 | $259 | 7,960 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $260 | 13,580 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $260 | 8,000 | 0.0% |
| iShares ETFs(IWR) | RUS MID-CAP ETF | 464287499 | $261 | 1,617 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $261 | 12,850 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $262 | 14,176 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $263 | 14,760 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $264 | 550 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $264 | 3,300 | 0.0% |