Q1 2016 Holdings
Filed 2016-05-16 | 1477 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil + Gas Inc(CRZOEUR) | COM | 144577103 | $861 | 27,849 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $863 | 29,319 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $866 | 12,835 | 0.0% |
| Rovi Corp | COM | 779376102 | $868 | 42,300 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $868 | 16,867 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $871 | 19,600 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $873 | 19,296 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $875 | 16,892 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $876 | 20,900 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $876 | 20,181 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $883 | 74,960 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $884 | 29,559 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $884 | 50,636 | 0.0% |
| Universal Forest Products | COM | 913543104 | $886 | 10,323 | 0.0% |
| Sonic Corp | CL A | 835451105 | $886 | 25,211 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $888 | 18,096 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $892 | 18,665 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $895 | 30,023 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $895 | 22,285 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $897 | 31,021 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $898 | 81,197 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $901 | 59,497 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $902 | 23,503 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $903 | 50,981 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $904 | 14,107 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $905 | 24,526 | 0.0% |
| Dreamworks Animation SKG A | CL A | 26153C103 | $907 | 36,347 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $912 | 26,026 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $913 | 26,097 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $916 | 20,365 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $917 | 27,049 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $918 | 10,184 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $923 | 15,408 | 0.0% |
| Alexander + Baldwin Inc(ALEX) | COM | 014491104 | $924 | 25,199 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $924 | 39,525 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $924 | 43,373 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $925 | 12,000 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $925 | 28,638 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $933 | 108,451 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $934 | 18,445 | 0.0% |
| Western Refining Inc | COM | 959319104 | $934 | 32,095 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $937 | 55,220 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $937 | 14,461 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $941 | 51,106 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $942 | 30,502 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $946 | 36,054 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $950 | 19,998 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $954 | 20,801 | 0.0% |
| Rowan Companies PLC A | SHS CL A | G7665A101 | $955 | 59,344 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $956 | 22,842 | 0.0% |