Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 14,576 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.1K | 98,768 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 25,146 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 188,105 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 12,489 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1K | 10,172 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 25,500 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 77,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 21,965 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 23,344 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.1K | 48,804 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 32,082 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 19,471 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 28,506 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 36,826 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 11,635 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 20,061 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 50,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 26,300 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 26,618 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.1K | 28,809 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.1K | 18,028 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 27,772 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.1K | 17,229 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.1K | 42,026 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 162,100 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.1K | 42,609 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.1K | 10,488 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 45,739 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 35,726 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 28,800 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1K | 15,570 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 10,477 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1.1K | 353,300 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 21,898 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.1K | 31,642 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.1K | 40,319 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 103,672 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 34,446 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 56,267 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.2K | 21,357 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 20,595 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2K | 13,930 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.2K | 143,762 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 37,904 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.2K | 30,838 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 37,585 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 28,887 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2K | 10,822 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 27,313 | 0.0% |