Q1 2016 Holdings
Filed 2016-04-19 | 513 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $319 | 20,609 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $322 | 3,995 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $325 | 4,149 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $333 | 7,237 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $333 | 4,810 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $336 | 13,320 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $336 | 11,845 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $340 | 18,093 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $342 | 4,466 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $343 | 9,931 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $344 | 2,189 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $346 | 5,039 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $346 | 9,648 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $347 | 2,998 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $350 | 5,845 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $354 | 21,227 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $354 | 29,066 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $355 | 8,776 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $356 | 20,576 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $359 | 8,732 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $359 | 2,634 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $361 | 6,769 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $362 | 5,228 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $365 | 10,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $366 | 13,840 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $367 | 4,359 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $372 | 13,519 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $372 | 20,897 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $373 | 13,420 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $376 | 17,058 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $376 | 10,198 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $376 | 6,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384 | 515 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $387 | 8,925 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $390 | 25,651 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $390 | 13,483 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $391 | 21,244 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $395 | 6,419 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $397 | 1,440 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $398 | 9,852 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $401 | 5,288 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $402 | 11,047 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $404 | 3,452 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $405 | 23,846 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $406 | 19,257 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $409 | 3,997 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $414 | 8,095 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $417 | 19,331 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $419 | 6,577 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $420 | 6,718 | 0.0% |