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 |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $939 | 30,400 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $949 | 21,011 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $957 | 17,252 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $960 | 17,077 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $961 | 30,280 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMM STK | 554489104 | $963 | 40,964 | 0.0% |
| Unit Corp | COMM STK | 909218109 | $968 | 109,900 | 0.0% |
| Firstmerit Corp | COMM STK | 337915102 | $968 | 46,006 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $972 | 141,638 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM STK | 232806109 | $975 | 112,595 | 0.0% |
| Newstar Financial Inc | COMM STK | 65251F105 | $976 | 111,591 | 0.0% |
| Ishares(EZU) | COMM STK | 464286608 | $984 | 28,600 | 0.0% |
| Xerium Technologies Inc | COMM STK | 98416J118 | $987 | 189,054 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $996 | 43,229 | 0.0% |
| Foundation Medicine Inc | COMM STK | 350465100 | $999 | 54,970 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $1.0K | 19,170 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMM STK | 286082102 | $1.0K | 23,720 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $1.0K | 92,634 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $1.0K | 2,117 | 0.0% |
| Ramco-Gershenson Pptys TR | COMM STK | 751452202 | $1.0K | 56,676 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $1.0K | 30,811 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $1.0K | 28,641 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $1.0K | 64,888 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $1.0K | 52,768 | 0.0% |
| Deltic Timber Corp | COMM STK | 247850100 | $1.0K | 17,230 | 0.0% |
| Lexmark Intl Inc | COMM STK | 529771107 | $1.0K | 31,127 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $1.0K | 74,733 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $1.1K | 48,061 | 0.0% |
| Diebold Inc(DBDEUR) | COMM STK | 253651103 | $1.1K | 36,360 | 0.0% |
| Enzymotec LTD | COMM STK | M4059L101 | $1.1K | 304,445 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.1K | 54,908 | 0.0% |
| Senior HSG Pptys TR | COMM STK | 81721M109 | $1.1K | 59,802 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.1K | 9,750 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $1.1K | 20,860 | 0.0% |
| Hibbett Sports Inc(HB6) | COMM STK | 428567101 | $1.1K | 30,435 | 0.0% |
| Regal Beloit Corp(RRX) | COMM STK | 758750103 | $1.1K | 17,374 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.1K | 17,300 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $1.1K | 18,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.1K | 20,808 | 0.0% |
| Validus Holdings LTD | COMM STK | G9319H102 | $1.1K | 23,494 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730103 | $1.1K | 152,957 | 0.0% |
| Pinnacle Entmt Inc | COMM STK | 723456109 | $1.1K | 31,760 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMM STK | 01741R102 | $1.1K | 68,467 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $1.1K | 17,908 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $1.1K | 40,115 | 0.0% |
| Enbridge Inc(ENB) | COMM STK | 29250N105 | $1.1K | 28,700 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $1.1K | 78,200 | 0.0% |
| Communications Sales&leas in | COMM STK | 20341J104 | $1.1K | 50,747 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $1.1K | 23,300 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $1.1K | 32,707 | 0.0% |