Q1 2016 Holdings
Filed 2016-05-16 | 743 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 26,682 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.3K | 107,510 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.4K | 102,848 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 11,924 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 17,959 | 0.0% |
| Sothebys | COM | 835898107 | $1.4K | 51,098 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4K | 3,458 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 50,950 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 45,513 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4K | 47,218 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 13,125 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 18,962 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 72,404 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,648 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 30,075 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 41,394 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 61,082 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 115,894 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 36,775 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 29,445 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.4K | 59,295 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 118,631 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 25,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 22,824 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 73,482 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 30,700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5K | 33,558 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 14,253 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 90,247 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.5K | 88,085 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,360 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 37,367 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5K | 86,549 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,655 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 38,506 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5K | 28,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 47,595 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5K | 112,036 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 36,364 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 84,729 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 84,108 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,733 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.6K | 69,538 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 40,102 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 18,852 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 29,571 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 16,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.6K | 64,169 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 39,778 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 32,561 | 0.0% |