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 |
|---|---|---|---|---|---|
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $324 | 13,560 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $324 | 4,265 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $324 | 18,685 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $325 | 4,546 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $326 | 5,880 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $326 | 10,882 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $326 | 2,407 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $326 | 7,710 | 0.0% |
| Time Inc New | COM | 887228104 | $327 | 21,179 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $328 | 46,938 | 0.0% |
| KLX Inc | COM | 482539103 | $328 | 10,215 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $329 | 5,170 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $329 | 11,486 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $329 | 3,340 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $329 | 8,618 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $329 | 10,166 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $330 | 5,318 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $330 | 8,996 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $330 | 6,945 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $332 | 69,029 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $335 | 8,296 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $336 | 7,550 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $337 | 19,304 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $337 | 9,686 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $337 | 16,072 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $339 | 14,920 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $339 | 18,213 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $341 | 12,772 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $341 | 60,950 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $341 | 1,913 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $341 | 9,716 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $342 | 10,224 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $342 | 6,292 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $342 | 18,824 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $343 | 2,314 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $343 | 8,254 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $343 | 12,804 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $344 | 8,791 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $344 | 4,144 | 0.0% |
| Qlogic Corp | COM | 747277101 | $344 | 25,632 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $345 | 8,857 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $345 | 7,622 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $345 | 15,232 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $346 | 23,661 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $346 | 6,081 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $346 | 8,420 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $346 | 12,210 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $347 | 8,468 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $348 | 12,617 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $348 | 3,462 | 0.0% |