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 |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.7K | 90,627 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.8K | 63,868 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.8K | 58,802 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 44,129 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 35,000 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.8K | 52,167 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.8K | 316,785 | 0.0% |
| Apartment Invt + Mgmt Co A | CL A | 03748R101 | $1.8K | 42,416 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.8K | 53,700 | 0.0% |
| Corrections Corp of America | COM NEW | 22025Y407 | $1.8K | 55,777 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.8K | 30,615 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 47,399 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $1.8K | 49,357 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.8K | 92,890 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 46,567 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 13,467 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 17,214 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $1.8K | 20,277 | 0.0% |
| Heartland Payment Systems in | COM | 42235N108 | $1.8K | 19,012 | 0.0% |
| FEI Company | COM | 30241L109 | $1.8K | 20,723 | 0.0% |
| Parexel International Corp | COM | 699462107 | $1.8K | 29,437 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.9K | 44,850 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.9K | 30,300 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.9K | 25,838 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 35,631 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $1.9K | 64,920 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 76,703 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.9K | 44,753 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 102,590 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 27,032 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 25,629 | 0.0% |
| Endurance Specialty Holdings | SHS | G30397106 | $1.9K | 29,300 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $1.9K | 72,114 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 19,988 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 42,786 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 53,670 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.9K | 20,420 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 59,177 | 0.0% |
| DST Systems Inc | COM | 233326107 | $2.0K | 17,461 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 18,600 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | CL A | 989207105 | $2.0K | 28,659 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $2.0K | 51,901 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 48,400 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.0K | 63,215 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.0K | 39,357 | 0.0% |
| Cablevision Systems NY GRP A(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.0K | 60,300 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.0K | 62,447 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 64,721 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 42,846 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.0K | 54,347 | 0.0% |