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 |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.1K | 16,674 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COMM STK | 41013V100 | $1.1K | 50,000 | 0.0% |
| SLM Corp(SLM) | COMM STK | 78442P106 | $1.1K | 180,378 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $1.2K | 22,197 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $1.2K | 45,170 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $1.2K | 62,572 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $1.2K | 13,349 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $1.2K | 31,880 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $1.2K | 44,200 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $1.2K | 71,062 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $1.2K | 30,717 | 0.0% |
| CST Brands Inc | COMM STK | 12646R105 | $1.2K | 31,567 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $1.2K | 53,660 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMM STK | 525327102 | $1.2K | 24,177 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $1.2K | 32,829 | 0.0% |
| Aspen Insurance Holdings LTD | COMM STK | G05384105 | $1.2K | 25,667 | 0.0% |
| Hatteras Finl Corp | COMM STK | 41902R103 | $1.2K | 85,850 | 0.0% |
| Care Cap Pptys Inc | COMM STK | 141624106 | $1.2K | 45,835 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2K | 27,276 | 0.0% |
| HD Supply Hldgs Inc | COMM STK | 40416M105 | $1.3K | 37,841 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $1.3K | 13,885 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $1.3K | 16,850 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $1.3K | 45,570 | 0.0% |
| Penney J C Inc | COMM STK | 708160106 | $1.3K | 114,026 | 0.0% |
| Allied Wrld Assur COM Hldg A | COMM STK | H01531104 | $1.3K | 36,095 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $1.3K | 46,767 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $1.3K | 31,561 | 0.0% |
| Northstar Rlty FIN Corp | COMM STK | 66704R803 | $1.3K | 97,718 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $1.3K | 70,391 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMM STK | G0750C108 | $1.3K | 44,515 | 0.0% |
| Nationstar MTG Hldgs Inc | COMM STK | 63861C109 | $1.3K | 132,000 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $1.3K | 37,550 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $1.3K | 20,488 | 0.0% |
| Healthcare TR Amer Inc | COMM STK | 42225P501 | $1.3K | 44,514 | 0.0% |
| New Jersey RES(NJR) | COMM STK | 646025106 | $1.3K | 36,070 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $1.3K | 20,353 | 0.0% |
| Donnelley R R & Sons Co | COMM STK | 257867101 | $1.3K | 80,280 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $1.3K | 52,936 | 0.0% |
| U S G Corp | COMM STK | 903293405 | $1.3K | 53,345 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $1.3K | 16,687 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $1.3K | 64,600 | 0.0% |
| Convergys Corp | COMM STK | 212485106 | $1.3K | 48,210 | 0.0% |
| ITT Corp New | COMM STK | 450911201 | $1.3K | 36,295 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $1.3K | 41,323 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMM STK | 040413106 | $1.4K | 21,432 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $1.4K | 33,730 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $1.4K | 29,344 | 0.0% |
| Vectren Corp | COMM STK | 92240G101 | $1.4K | 27,501 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $1.4K | 39,541 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $1.4K | 10,453 | 0.0% |