Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $340 | 7,297 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $343 | 25,058 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $344 | 19,602 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $346 | 5,058 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $348 | 8,353 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $353 | 3,675 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $353 | 10,911 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $354 | 7,965 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $357 | 26,150 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $377 | 16,082 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $378 | 4,904 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $380 | 8,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $380 | 13,492 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $385 | 11,583 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $386 | 6,205 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $387 | 15,490 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $390 | 10,298 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $391 | 10,591 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $392 | 20,966 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $393 | 22,663 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $397 | 7,405 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $398 | 71,095 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $401 | 13,438 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $407 | 23,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $409 | 32,020 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $410 | 6,269 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $410 | 6,424 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $412 | 10,163 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $414 | 12,219 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $416 | 7,099 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $418 | 15,177 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $420 | 4,720 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $421 | 8,706 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $424 | 13,221 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $428 | 14,549 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $428 | 3,436 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $428 | 9,033 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $429 | 8,529 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $430 | 16,279 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $431 | 45,227 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $431 | 35,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $435 | 8,803 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $440 | 16,808 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $440 | 10,681 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $449 | 33,469 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $449 | 17,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $449 | 16,444 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $451 | 3,890 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $454 | 5,063 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $456 | 5,705 | 0.0% |