Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New CL B(VIAB) | Common Stocks | 92553P201 | $11.3K | 274,182 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stocks | 277432100 | $11.3K | 157,034 | 0.0% |
| Universal FST Prods Inc COM | Common Stocks | 913543104 | $11.3K | 132,244 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | Common Stocks | 808625107 | $11.4K | 214,159 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Common Stocks | 580589109 | $11.4K | 456,073 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Common Stocks | 436893200 | $11.4K | 279,427 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | Common Stocks | 26884U109 | $11.5K | 171,950 | 0.0% |
| Silver Wheaton Corp COM | Common Stocks | 828336107 | $11.5K | 690,379 | 0.0% |
| Fiesta Restaurant Group Inc COM | Common Stocks | 31660B101 | $11.5K | 349,478 | 0.0% |
| Care Cap Pptys Inc COM | Common Stocks | 141624106 | $11.5K | 426,985 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stocks | 74762E102 | $11.5K | 508,052 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | Common Stocks | 562750109 | $11.5K | 201,644 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stocks | 039483102 | $11.5K | 315,912 | 0.0% |
| Hess Corp COM(HES) | Common Stocks | 42809H107 | $11.5K | 218,269 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | Common Stocks | 71943U104 | $11.5K | 620,257 | 0.0% |
| Tribune Media Co CL A(TRCO) | Common Stocks | 896047503 | $11.5K | 300,060 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Common Stocks | 20605P101 | $11.5K | 113,894 | 0.0% |
| Cabot Corp COM(CBT) | Common Stocks | 127055101 | $11.5K | 238,266 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Common Stocks | 64115T104 | $11.6K | 503,008 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stocks | 649445103 | $11.6K | 727,233 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stocks | 282914100 | $11.6K | 1,149,477 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stocks | 750236101 | $11.6K | 935,151 | 0.0% |
| Unitil Corp COM(UTL) | Common Stocks | 913259107 | $11.6K | 273,088 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stocks | 353514102 | $11.6K | 360,734 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Common Stocks | 81369Y605 | $11.7K | 520,000 | 0.0% |
| Ball Corp COM(BALL) | Common Stocks | 058498106 | $11.8K | 165,387 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | Common Stocks | 767204100 | $11.8K | 417,872 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | Common Stocks | 226406106 | $11.8K | 1,016,144 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stocks | 571903202 | $11.8K | 166,231 | 0.0% |
| GPO Aeroportuario del PAC SA Spon ADR B(G9N) | Common Stocks | 400506101 | $11.8K | 133,379 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stocks | 74733V100 | $11.8K | 839,020 | 0.0% |
| DCT Industrial Trust Inc COM New | Common Stocks | 233153204 | $11.9K | 300,426 | 0.0% |
| DU Pont E I de Nemours & Co COM | Common Stocks | 263534109 | $11.9K | 187,550 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | Common Stocks | 109043109 | $12.0K | 500,154 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stocks | 712704105 | $12.0K | 753,091 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Common Stocks | 037598109 | $12.0K | 273,453 | 0.0% |
| Talen Energy Corp COM | Common Stocks | 87422J105 | $12.0K | 1,336,853 | 0.0% |
| Gramercy Ppty TR COM | Common Stocks | 385002100 | $12.0K | 1,427,069 | 0.0% |
| Outfront Media Inc COM | Common Stocks | 69007J106 | $12.0K | 570,828 | 0.0% |
| Western Refng Inc COM | Common Stocks | 959319104 | $12.1K | 414,730 | 0.0% |
| Staples Inc COM | Common Stocks | 855030102 | $12.1K | 1,094,786 | 0.0% |
| Green DOT Corp CL A(GDOT) | Common Stocks | 39304D102 | $12.1K | 526,082 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stocks | 267475101 | $12.1K | 187,258 | 0.0% |
| Anacor Pharmaceuticals Inc COM | Common Stocks | 032420101 | $12.1K | 226,757 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | Common Stocks | 400501102 | $12.1K | 266,360 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stocks | 445658107 | $12.2K | 144,498 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stocks | 776696106 | $12.2K | 66,829 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stocks | 913903100 | $12.2K | 98,140 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stocks | 025932104 | $12.3K | 174,156 | 0.0% |
| Newmont Mining Corp COM(NEM) | Common Stocks | 651639106 | $12.3K | 461,578 | 0.0% |