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 |
|---|---|---|---|---|---|
| NTT Docomo Inc | ADR | 62942M201 | $448 | 19,671 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $448 | 9,886 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $450 | 33,928 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $450 | 11,548 | 0.0% |
| General Communication in | COM | 369385109 | $450 | 24,575 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $450 | 3,486 | 0.0% |
| JOY Global Inc | COM | 481165108 | $451 | 28,096 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $451 | 19,179 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $452 | 13,974 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $454 | 21,494 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $455 | 31,900 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $455 | 11,804 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $458 | 20,423 | 0.0% |
| Scotts Miracle-Gro Co-Cl(SMG) | COM | 810186106 | $462 | 6,347 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $463 | 18,449 | 0.0% |
| Kraton Performance Polym | COM | 50077C106 | $464 | 26,845 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $466 | 5,552 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $466 | 18,539 | 0.0% |
| Tempur Sealy Internation(SGI) | COM | 88023U101 | $466 | 7,663 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $468 | 12,101 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $469 | 5,079 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $471 | 13,204 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $471 | 5,433 | 0.0% |
| Korea Elec Power Corp-Sp(KEP) | ADR | 500631106 | $475 | 18,445 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $475 | 17,920 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $477 | 6,274 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $479 | 75,434 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $482 | 6,305 | 0.0% |
| Lumber Liquidators Holdi(LLFLQ) | COM | 55003T107 | $482 | 36,712 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $483 | 7,471 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $484 | 7,409 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $484 | 8,894 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $485 | 16,621 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $485 | 15,390 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $487 | 7,558 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $487 | 25,228 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $487 | 90,581 | 0.0% |
| Surgical Care Affiliates | COM | 86881L106 | $489 | 10,567 | 0.0% |
| Symantec Corp | COM | 871503108 | $490 | 26,676 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $490 | 16,198 | 0.0% |
| Harris Corp | COM | 413875105 | $491 | 6,259 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $492 | 19,099 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $493 | 26,576 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $494 | 21,053 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $494 | 18,403 | 0.0% |
| CDI Corp | COM | 125071100 | $495 | 78,862 | 0.0% |
| Invacare Corp | COM | 461203101 | $496 | 37,640 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $496 | 17,457 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $496 | 29,736 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $497 | 63,102 | 0.0% |