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 |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $332 | 14,106 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $333 | 6,876 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $334 | 763 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $335 | 2,060 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $335 | 5,594 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $336 | 6,038 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $336 | 10,203 | 0.0% |
| Western Refng Inc | COM | 959319104 | $339 | 11,647 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $339 | 6,954 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $340 | 20,054 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $342 | 6,015 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $343 | 13,441 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $343 | 4,288 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $344 | 7,374 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $345 | 7,273 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $347 | 3,047 | 0.0% |
| CA Inc | COM | 12673P105 | $348 | 11,299 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $348 | 2,217 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $349 | 6,281 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $349 | 10,758 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $350 | 17,228 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $350 | 26,120 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $350 | 8,681 | 0.0% |
| Airgas Inc | COM | 009363102 | $352 | 2,488 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $352 | 3,620 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $352 | 31,905 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $352 | 2,974 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $352 | 15,355 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $353 | 4,133 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $355 | 11,992 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $356 | 742 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $357 | 10,687 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $358 | 15,798 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $359 | 32,212 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $360 | 7,491 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $360 | 19,455 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $361 | 75,131 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $361 | 29,436 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $361 | 9,202 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $361 | 7,027 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $362 | 12,772 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $363 | 13,459 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $363 | 15,457 | 0.0% |
| CEB Inc | COM | 125134106 | $365 | 5,633 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $366 | 11,594 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $368 | 38,580 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $369 | 8,295 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $369 | 5,647 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $369 | 15,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $370 | 19,173 | 0.0% |