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 |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $401 | 10,156 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $401 | 9,054 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $402 | 26,472 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $402 | 6,966 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $402 | 11,474 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $403 | 11,671 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $403 | 10,004 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $404 | 10,533 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $404 | 2,116 | 0.0% |
| Cabelas Inc | COM | 126804301 | $404 | 8,290 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $406 | 5,532 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $406 | 5,953 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $407 | 22,064 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $409 | 15,249 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $409 | 18,382 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $410 | 58,551 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $410 | 24,846 | 0.0% |
| National Instrs Corp | COM | 636518102 | $410 | 13,633 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $411 | 6,703 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $412 | 12,210 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $413 | 16,239 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $414 | 8,140 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $415 | 13,437 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $418 | 7,843 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $422 | 8,674 | 0.0% |
| Vereit Inc | COM | 92339V100 | $422 | 47,570 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $423 | 25,204 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $425 | 8,684 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $425 | 31,426 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $427 | 44,739 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $429 | 35,202 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $429 | 4,136 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $431 | 8,573 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $432 | 8,837 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $433 | 13,522 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $433 | 12,759 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $433 | 13,733 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $434 | 21,690 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $434 | 7,059 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $434 | 2,705 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $435 | 5,224 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $435 | 8,201 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $436 | 7,433 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $437 | 10,443 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $438 | 8,662 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $439 | 6,880 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $439 | 111,480 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $439 | 6,976 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $440 | 19,209 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $440 | 35,736 | 0.0% |