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 |
|---|---|---|---|---|---|
| Twenty-First Century FOX | COM | 90130A200 | $1.2K | 41,315 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 31,959 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 22,751 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.2K | 29,515 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 44,916 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.2K | 43,277 | 0.0% |
| Principal Financial Grou(PFG) | COM | 74251V102 | $1.2K | 30,401 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 30,542 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.2K | 79,450 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $1.2K | 16,339 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 13,537 | 0.0% |
| Lexmark International in | COM | 529771107 | $1.2K | 36,673 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $1.2K | 28,426 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,171 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.2K | 77,390 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 27,768 | 0.0% |
| Davita Healthcare Partne(DVA) | COM | 23918K108 | $1.2K | 17,016 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.2K | 8,808 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 11,187 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.3K | 84,098 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 35,056 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.3K | 40,401 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.3K | 13,526 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.3K | 21,855 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.3K | 40,156 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3K | 84,499 | 0.0% |
| Kapstone Paper and Packa | COM | 48562P103 | $1.4K | 98,035 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $1.4K | 22,873 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.4K | 34,569 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 68,575 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.4K | 52,957 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.4K | 40,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 47,049 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 14,072 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 36,541 | 0.0% |
| Goodyear Tire & Rubber C(GT) | COM | 382550101 | $1.4K | 43,752 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 19,983 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 33,221 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 23,871 | 0.0% |
| Reliance Steel & Aluminu(RS) | COM | 759509102 | $1.5K | 21,206 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.5K | 143,580 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.5K | 44,223 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.5K | 700,000 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.6K | 38,459 | 0.0% |
| Host Hotels & Resorts in(HST) | COM | 44107P104 | $1.6K | 93,489 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.6K | 14,648 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 24,876 | 0.0% |
| Universal Forest Product | COM | 913543104 | $1.6K | 18,451 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.6K | 39,333 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.6K | 88,772 | 0.0% |