Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp | COM | 87422J105 | $705 | 78,415 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $706 | 12,595 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $712 | 37,607 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $715 | 1,441 | 0.0% |
| American Equity Invt LIF(AELUSD) | COM | 025676206 | $715 | 42,552 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $718 | 24,157 | 0.0% |
| Interpublic Group of COS(IPG) | COM | 460690100 | $720 | 31,437 | 0.0% |
| Mantech International Co | COM | 564563104 | $721 | 22,525 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $721 | 12,357 | 0.0% |
| Multi-Fineline Electroni | COM | 62541B101 | $724 | 31,201 | 0.0% |
| HCP Inc | COM | 40414L109 | $728 | 22,352 | 0.0% |
| Aerojet Rocketdyne Holdi(AJRDEUR) | COM | 007800105 | $731 | 44,601 | 0.0% |
| Providence Service Corp | COM | 743815102 | $732 | 14,343 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $733 | 16,184 | 0.0% |
| Level 3 Communications I | COM | 52729N308 | $735 | 13,910 | 0.0% |
| Toyota Motor Corp -Spon(TM) | ADR | 892331307 | $739 | 6,947 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $743 | 14,763 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $743 | 47,984 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $745 | 48,173 | 0.0% |
| Powersecure Internationa | COM | 73936N105 | $748 | 40,004 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $754 | 19,792 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $758 | 207,753 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $760 | 25,284 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $761 | 26,689 | 0.0% |
| Cameron International Co | COM | 13342B105 | $767 | 11,374 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $771 | 78,667 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $771 | 24,257 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $772 | 69,841 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $772 | 19,334 | 0.0% |
| Phoenix Companies Inc | COM | 71902E604 | $773 | 20,989 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $774 | 29,513 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $774 | 25,966 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $777 | 13,409 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $777 | 11,219 | 0.0% |
| Blount International Inc | COM | 095180105 | $780 | 78,205 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $781 | 11,534 | 0.0% |
| Hospitality Properties T | COM | 44106M102 | $781 | 29,426 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $782 | 25,210 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $783 | 65,478 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $783 | 17,606 | 0.0% |
| Nippon Telegraph & Tele-(NTTYY) | ADR | 654624105 | $787 | 18,190 | 0.0% |
| Science Applications INT(SAIC) | COM | 808625107 | $789 | 14,805 | 0.0% |
| Telephone and Data Syste(TDS) | COM | 879433829 | $790 | 26,257 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $791 | 12,365 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $792 | 8,002 | 0.0% |
| Ashland Inc | COM | 044209104 | $796 | 7,237 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $800 | 20,458 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $801 | 32,011 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $801 | 47,171 | 0.0% |
| Regis Corp | COM | 758932107 | $802 | 52,814 | 0.0% |