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 |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 31,628 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 44,338 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.3K | 16,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 26,916 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 84,079 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 17,884 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 39,100 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 53,583 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.4K | 22,632 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4K | 20,329 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.4K | 46,440 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 22,167 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 12,847 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 13,708 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 28,226 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.4K | 48,686 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 36,096 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 18,236 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 15,753 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 28,912 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 70,050 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.4K | 37,472 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 8,748 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.4K | 33,609 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 30,612 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 43,282 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 141,342 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.4K | 16,398 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.4K | 27,878 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 18,044 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 69,276 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5K | 39,152 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 57,210 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 29,981 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 12,865 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 47,656 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,349 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.5K | 10,379 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5K | 40,236 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.5K | 141,881 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 22,844 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 15,192 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 45,667 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 134,486 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.5K | 21,293 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 17,521 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 65,406 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.5K | 12,682 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.5K | 42,913 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.5K | 35,534 | 0.0% |