Q1 2016 Holdings
Filed 2016-04-29 | 966 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Corp New | COM NEW | 450911201 | $4.3K | 115,407 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.3K | 109,457 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.3K | 58,599 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3K | 40,461 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $4.3K | 78,073 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 112,283 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3K | 84,151 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.3K | 69,230 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.4K | 394,702 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4K | 83,678 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.4K | 543,288 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.4K | 269,197 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.4K | 105,254 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4.4K | 457,480 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.4K | 91,293 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.4K | 122,234 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.5K | 486,954 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.5K | 63,584 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5K | 33,209 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 96,087 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 92,824 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.5K | 138,778 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.5K | 213,733 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.5K | 284,070 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5K | 92,348 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.5K | 47,057 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.5K | 637,106 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.5K | 47,956 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 218,120 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.6K | 59,989 | 0.0% |
| CA Inc | COM | 12673P105 | $4.6K | 149,350 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.6K | 73,432 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6K | 57,482 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.6K | 40,835 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.6K | 29,485 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 142,999 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.6K | 67,245 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4.7K | 64,276 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.7K | 33,043 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.7K | 424,406 | 0.0% |
| FEI Co | COM | 30241L109 | $4.7K | 52,691 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.7K | 204,784 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.7K | 162,887 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.7K | 245,706 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.7K | 62,177 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.8K | 55,647 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.8K | 54,210 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.8K | 99,249 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.8K | 159,623 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.8K | 67,120 | 0.0% |