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 |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $334 | 7,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $335 | 81,164 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $336 | 32,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $336 | 10,000 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $337 | 7,335 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $338 | 12,478 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $339 | 17,490 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $341 | 5,290 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $341 | 6,330 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $343 | 2,140 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $347 | 11,150 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $348 | 14,000 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $348 | 12,050 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $348 | 8,200 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $349 | 28,210 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $350 | 40,380 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $353 | 3,830 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $354 | 3,910 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $354 | 16,290 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $355 | 18,240 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $355 | 17,350 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $355 | 1,860 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $355 | 17,680 | 0.0% |
| 21ST Century FOX Inc | CL B | 90130A200 | $356 | 12,640 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $356 | 15,280 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $357 | 3,240 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $357 | 19,520 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $357 | 4,860 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $358 | 21,460 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $358 | 4,740 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $360 | 5,710 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $361 | 5,240 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $361 | 11,270 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $362 | 5,660 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $362 | 15,460 | 0.0% |
| Valmount Industries Inc(VMI) | COM | 920253101 | $363 | 2,930 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $364 | 5,910 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $364 | 2,460 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $364 | 4,550 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $365 | 19,070 | 0.0% |
| A Schulman Inc | COM | 808194104 | $365 | 13,410 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $365 | 12,125 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $366 | 5,110 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $368 | 5,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $368 | 9,450 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $369 | 5,790 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $370 | 9,660 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $371 | 21,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $371 | 7,140 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $372 | 10,260 | 0.0% |