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 |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $370 | 3,819 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $371 | 6,981 | 0.0% |
| Harris Corp del | COM | 413875105 | $371 | 4,759 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $371 | 3,353 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $371 | 25,337 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $378 | 10,355 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $378 | 3,839 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $380 | 24,530 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $381 | 7,138 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $381 | 5,918 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $382 | 5,984 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $383 | 15,266 | 0.0% |
| Scana Corp New | COM | 80589M102 | $383 | 5,456 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $384 | 4,842 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $386 | 5,410 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $386 | 12,396 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $386 | 49,174 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $387 | 8,549 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $388 | 14,458 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $389 | 19,450 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $389 | 5,443 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $391 | 10,227 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $391 | 17,003 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $392 | 2,458 | 0.0% |
| Tesoro Corp | COM | 881609101 | $393 | 4,565 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $393 | 10,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $397 | 6,548 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $397 | 17,489 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $401 | 29,954 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $401 | 12,752 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $402 | 12,013 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $405 | 7,985 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $405 | 25,238 | 0.0% |
| Cabelas Inc | COM | 126804301 | $405 | 8,308 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $406 | 5,469 | 0.0% |
| Xerox Corp | COM | 984121103 | $406 | 36,354 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $406 | 6,593 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $407 | 5,641 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $407 | 9,137 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $409 | 10,356 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $409 | 3,103 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $410 | 8,383 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $410 | 6,096 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $411 | 37,746 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $412 | 15,931 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $412 | 5,821 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $413 | 7,787 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $415 | 39,615 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $415 | 2,659 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $415 | 6,759 | 0.0% |