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 |
|---|---|---|---|---|---|
| H.B. Fuller Co.(FUL) | COM | 359694106 | $1.1K | 25,593 | 0.0% |
| Ensco PLC CL A | SHS CLASS A | G3157S106 | $1.1K | 104,700 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.1K | 16,818 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 17,989 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $1.1K | 31,217 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.1K | 38,730 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.1K | 29,859 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.1K | 75,167 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.1K | 24,830 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 20,706 | 0.0% |
| B+g Foods Inc(BGS) | COM | 05508R106 | $1.1K | 31,789 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 24,911 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 33,144 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 71,726 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 85,400 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 93,000 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.1K | 21,559 | 0.0% |
| Cabela S Inc | COM | 126804301 | $1.1K | 22,885 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.1K | 69,555 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 10,098 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.1K | 28,877 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 51,897 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.1K | 34,976 | 0.0% |
| Wiley (John) + Sons Class A(WLY) | CL A | 968223206 | $1.1K | 23,102 | 0.0% |
| Medicines Company | COM | 584688105 | $1.1K | 35,596 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 12,364 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $1.1K | 42,510 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 18,575 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $1.1K | 35,228 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 17,991 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 24,397 | 0.0% |
| Fairchild Semiconductor Inte | COM | 303726103 | $1.2K | 57,796 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.2K | 28,000 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 40,700 | 0.0% |
| CEB Inc | COM | 125134106 | $1.2K | 17,993 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM | 45841N107 | $1.2K | 29,868 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.2K | 8,674 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.2K | 16,491 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.2K | 88,288 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.2K | 42,707 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 115,563 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 6,731 | 0.0% |
| Owens + Minor Inc(ACH) | COM | 690732102 | $1.2K | 29,861 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 29,844 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.2K | 19,022 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.2K | 33,148 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 22,946 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.2K | 56,832 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.2K | 108,894 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.2K | 37,322 | 0.0% |