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 |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $464 | 16,463 | 0.0% |
| Tech Data Corp | COM | 878237106 | $464 | 6,050 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $465 | 32,932 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $466 | 18,736 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $468 | 6,796 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $468 | 73,551 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $470 | 36,135 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $470 | 54,271 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $470 | 16,304 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $473 | 7,319 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $473 | 5,913 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $477 | 23,356 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $478 | 28,676 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $480 | 28,723 | 0.0% |
| Alcoa Inc | COM | 013817101 | $481 | 50,203 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $481 | 3,249 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $483 | 26,372 | 0.0% |
| Clarcor Inc | COM | 179895107 | $486 | 8,411 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $486 | 7,706 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $487 | 3,932 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $488 | 4,523 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $490 | 7,306 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $491 | 7,976 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $492 | 7,756 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $493 | 19,484 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $493 | 9,803 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $494 | 47,798 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $495 | 28,486 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $498 | 4,929 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $498 | 2,264 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $499 | 29,907 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $499 | 13,045 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $499 | 12,516 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $500 | 9,615 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $501 | 6,066 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $502 | 7,877 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $504 | 5,475 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $504 | 6,326 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $505 | 8,712 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $506 | 2,169 | 0.0% |
| Cree Inc | COM | 225447101 | $507 | 17,414 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $508 | 7,436 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $514 | 16,374 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $515 | 7,442 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $516 | 12,614 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $517 | 7,260 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $518 | 4,531 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $520 | 10,758 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $522 | 11,850 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $523 | 21,176 | 0.0% |