Q1 2016 Holdings
Filed 2016-05-13 | 576 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $491 | 88,380 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $492 | 8,095 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $495 | 30,160 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $497 | 4,965 | 0.0% |
| Qlogic Corp | COM | 747277101 | $497 | 36,988 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $498 | 24,206 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $499 | 9,395 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $500 | 16,236 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $504 | 11,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $505 | 45,670 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $506 | 6,210 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $507 | 24,940 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $509 | 5,285 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $513 | 7,620 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $515 | 31,953 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $516 | 15,550 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $518 | 14,215 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $518 | 22,970 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $519 | 21,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $521 | 7,220 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $527 | 44,890 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $529 | 31,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $530 | 7,740 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $531 | 3,685 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $534 | 21,620 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $536 | 32,720 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $546 | 7,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $549 | 24,710 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $567 | 11,810 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $569 | 8,850 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $570 | 70,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $575 | 6,065 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $577 | 48,193 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $578 | 35,870 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $581 | 25,530 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $594 | 3,571 | 0.0% |
| Cree Inc | COM | 225447101 | $599 | 20,590 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $607 | 66,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $607 | 10,910 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $614 | 10,730 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $614 | 4,660 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $615 | 7,680 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $616 | 5,460 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $620 | 18,640 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $628 | 15,230 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $629 | 31,080 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $631 | 14,781 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $634 | 32,390 | 0.0% |
| Office Depot Inc | COM | 676220106 | $645 | 90,900 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $646 | 6,330 | 0.0% |