Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $348 | 11,486 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $349 | 3,715 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $349 | 7,310 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $351 | 15,285 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $351 | 2,833 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $352 | 21,586 | 0.0% |
| HSN Inc | COM | 404303109 | $352 | 6,724 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $353 | 10,554 | 0.0% |
| Meredith Corp | COM | 589433101 | $354 | 7,444 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $354 | 4,956 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $354 | 8,296 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $355 | 2,988 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $357 | 12,345 | 0.0% |
| Convergys Corp | COM | 212485106 | $358 | 12,894 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $358 | 745 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $360 | 15,634 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $360 | 5,618 | 0.0% |
| Coach Inc | COM | 189754104 | $360 | 8,990 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $360 | 29,331 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $361 | 10,533 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $361 | 6,550 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $361 | 27,184 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $362 | 13,727 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $362 | 6,728 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $362 | 22,748 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $362 | 4,524 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $363 | 27,689 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $363 | 7,145 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $364 | 12,708 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $364 | 9,520 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $364 | 115,197 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $364 | 13,920 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $364 | 5,745 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $365 | 16,700 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $366 | 5,479 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $366 | 38,604 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $367 | 36,563 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $367 | 12,504 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $367 | 12,733 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $368 | 48,859 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $368 | 10,880 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $369 | 6,627 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $369 | 3,844 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $370 | 5,793 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $371 | 11,786 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $372 | 5,309 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $372 | 16,368 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $373 | 26,004 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $373 | 10,452 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $373 | 9,544 | 0.0% |