Q1 2016 Holdings
Filed 2016-05-16 | 2503 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $718 | 14,980 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $721 | 53,379 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $721 | 16,450 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $723 | 16,590 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $725 | 13,400 | 0.0% |
| South ST Corp(SSBUSD) | COMM STK | 840441109 | $727 | 11,319 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $727 | 16,330 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $728 | 40,393 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $728 | 40,581 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $730 | 12,142 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $732 | 46,165 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $732 | 24,622 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $737 | 12,560 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $741 | 13,559 | 0.0% |
| Regulus Therapeutics Inc | COMM STK | 75915K101 | $744 | 107,300 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $745 | 22,637 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $748 | 84,550 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $750 | 83,497 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $750 | 22,386 | 0.0% |
| Dean Foods Co New(DFODQ) | COMM STK | 242370203 | $753 | 43,490 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $753 | 34,263 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $757 | 15,938 | 0.0% |
| Sprint Corp | COMM STK | 85207U105 | $759 | 218,160 | 0.0% |
| Ishares | COMM STK | 464286848 | $760 | 66,600 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $762 | 23,713 | 0.0% |
| Community Health SYS Inc New(CYH) | COMM STK | 203668108 | $764 | 41,264 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COMM STK | 043632108 | $764 | 51,555 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $764 | 17,990 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $765 | 56,302 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COMM STK | 431475102 | $775 | 15,417 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $779 | 62,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $780 | 27,250 | 0.0% |
| Supervalu Inc | COMM STK | 868536103 | $780 | 135,493 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $782 | 58,821 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $783 | 11,450 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $786 | 12,194 | 0.0% |
| Headwaters Inc | COMM STK | 42210P102 | $788 | 39,700 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $789 | 24,910 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COMM STK | 163731102 | $791 | 22,151 | 0.0% |
| Parkway Pptys Inc | COMM STK | 70159Q104 | $793 | 50,653 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $793 | 15,750 | 0.0% |
| Rambus Inc del(RMBS) | COMM STK | 750917106 | $795 | 57,800 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $795 | 39,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $802 | 93,250 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $808 | 21,580 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $809 | 67,990 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $810 | 14,445 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $814 | 22,180 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMM STK | 707569109 | $817 | 48,954 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $819 | 160,198 | 0.0% |