Q1 2016 Holdings
Filed 2016-05-16 | 907 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $221 | 4,967 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $223 | 19,534 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $227 | 5,791 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $227 | 12,131 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $228 | 9,276 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $231 | 8,042 | 0.0% |
| Torchmark Corp | COM | 891027104 | $233 | 4,307 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $233 | 5,009 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $234 | 85,889 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $236 | 9,563 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $237 | 8,655 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $237 | 3,621 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $238 | 9,009 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $239 | 8,017 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $242 | 2,716 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $242 | 4,124 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $244 | 8,114 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $245 | 9,088 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $246 | 3,416 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $246 | 8,323 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $248 | 8,991 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $249 | 44,603 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $249 | 4,930 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $249 | 7,349 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $250 | 5,979 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $251 | 5,181 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $252 | 7,564 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $253 | 6,678 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $253 | 7,115 | 0.0% |
| Sothebys | COM | 835898107 | $254 | 9,512 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $254 | 8,641 | 0.0% |
| Polycom Inc | COM | 73172K104 | $258 | 23,104 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $260 | 6,312 | 0.0% |
| Supervalu Inc | COM | 868536103 | $264 | 45,877 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $264 | 10,795 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $264 | 21,175 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $265 | 5,480 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $268 | 8,510 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $269 | 11,664 | 0.0% |
| Staples Inc | COM | 855030102 | $272 | 24,656 | 0.0% |
| JOY Global Inc | COM | 481165108 | $272 | 16,896 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $274 | 15,818 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $277 | 8,081 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $278 | 2,626 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $279 | 8,899 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $279 | 6,815 | 0.0% |
| Time Inc New | COM | 887228104 | $279 | 18,091 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $280 | 11,149 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $280 | 7,855 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $280 | 8,496 | 0.0% |