Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $551 | 5,457 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $555 | 19,163 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $563 | 85,318 | 0.0% |
| K12 Inc | COM | 48273U102 | $573 | 57,985 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $586 | 9,990 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $587 | 23,228 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $588 | 7,700 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $593 | 22,187 | 0.0% |
| Csra Inc | COM | 12650T104 | $593 | 22,054 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $593 | 11,565 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $594 | 36,960 | 0.0% |
| Bemis Inc | COM | 081437105 | $601 | 11,600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $604 | 17,250 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $609 | 16,820 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $610 | 27,310 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $614 | 14,910 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $621 | 11,815 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $638 | 46,710 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $642 | 20,370 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $651 | 19,645 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $657 | 10,600 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $659 | 66,300 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $662 | 13,540 | 0.0% |
| Endologix Inc | COM | 29266S106 | $662 | 79,185 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $669 | 6,954 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $674 | 14,530 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $675 | 5,017 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $688 | 15,240 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $690 | 21,954 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $691 | 8,987 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $708 | 9,808 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $719 | 29,012 | 0.0% |
| Tableau Software Inc CL A(DATA) | ADDED | 87336U105 | $720 | 15,693 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $722 | 59,882 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $723 | 37,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $723 | 17,952 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $723 | 15,123 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $727 | 15,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $728 | 24,165 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $731 | 6,900 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $733 | 47,130 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $739 | 26,173 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $739 | 45,513 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $745 | 36,699 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $754 | 20,718 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $756 | 12,663 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $756 | 25,348 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $762 | 23,692 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $766 | 225,684 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $770 | 50,365 | 0.0% |