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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $264 | 15,540 | 0.0% |
| Lexmark International Inc. | CL A | 529771107 | $265 | 7,940 | 0.0% |
| Ultratech Inc | COM | 904034105 | $266 | 12,170 | 0.0% |
| CA Inc | COM | 12673P105 | $266 | 8,632 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $267 | 1,700 | 0.0% |
| International Flavors & Frag.(IFF) | COM | 459506101 | $267 | 2,350 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $267 | 18,470 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $270 | 17,450 | 0.0% |
| Regis Corp | COM | 758932107 | $270 | 17,790 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $270 | 2,280 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $271 | 3,170 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $271 | 9,300 | 0.0% |
| Airgas Inc | COM | 009363102 | $271 | 1,910 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $274 | 28,674 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $275 | 5,170 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $277 | 10,640 | 0.0% |
| General Cable Corp | COM | 369300108 | $277 | 22,710 | 0.0% |
| World Wrestling Entertain(WWEUSD) | CL A | 98156Q108 | $278 | 15,720 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $279 | 9,020 | 0.0% |
| Outerwall Inc | COM | 690070107 | $281 | 7,610 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $281 | 5,274 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $281 | 18,130 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $282 | 14,610 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $283 | 5,103 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $284 | 13,323 | 0.0% |
| SPX Corporation | COM | 784635104 | $284 | 18,920 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $285 | 5,730 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $286 | 4,378 | 0.0% |
| Harris Corporation | COM | 413875105 | $287 | 3,680 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $288 | 10,732 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $289 | 5,329 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $290 | 6,010 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $291 | 12,650 | 0.0% |
| Fairchild Semicon Internatio | COM | 303726103 | $291 | 14,560 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $291 | 3,887 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $291 | 4,530 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $293 | 11,659 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $293 | 5,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $293 | 37,290 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $294 | 4,880 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $294 | 4,860 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $294 | 37,427 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $295 | 17,970 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $295 | 5,470 | 0.0% |
| Interactive Intelligence Inc | COM | 45841V109 | $295 | 8,090 | 0.0% |
| Providence Service Corp | COM | 743815102 | $296 | 5,800 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $296 | 9,520 | 0.0% |
| Scana Corp | COM | 80589M102 | $297 | 4,240 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $298 | 22,250 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $298 | 16,600 | 0.0% |