Q1 2016 Holdings
Filed 2016-05-16 | 1579 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $283 | 5,462 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $284 | 11,100 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $284 | 5,729 | 0.0% |
| Valspar Corp | COM | 920355104 | $285 | 2,661 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $285 | 4,503 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $286 | 7,872 | 0.0% |
| Novavax Inc | COM | 670002104 | $286 | 55,482 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $287 | 7,992 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $287 | 5,331 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $289 | 10,215 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $290 | 7,551 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $290 | 7,621 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $291 | 5,482 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $292 | 8,749 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $292 | 3,829 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $292 | 22,107 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $293 | 21,852 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $294 | 2,780 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $295 | 7,080 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $295 | 20,889 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $295 | 24,052 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $295 | 84,687 | 0.0% |
| KLX Inc | COM | 482539103 | $296 | 9,196 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $296 | 5,816 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $297 | 80,886 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $297 | 16,014 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $297 | 4,744 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $298 | 14,940 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $298 | 6,168 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $298 | 20,997 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $299 | 3,605 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $300 | 10,157 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $301 | 2,714 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $302 | 5,826 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $303 | 13,653 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $303 | 4,197 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $304 | 6,449 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $304 | 18,940 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $304 | 1,936 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $304 | 3,996 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $304 | 14,707 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $305 | 897 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $305 | 5,748 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $305 | 4,030 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $306 | 13,825 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $306 | 6,292 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $307 | 26,352 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $307 | 4,515 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $307 | 5,832 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $308 | 10,610 | 0.0% |