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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $570 | 4,871 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $572 | 10,541 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $574 | 7,964 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $575 | 21,272 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $576 | 5,779 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $578 | 15,857 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $578 | 22,647 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $579 | 11,857 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $581 | 15,068 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $584 | 7,957 | 0.0% |
| Polycom Inc | COM | 73172K104 | $586 | 52,528 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $590 | 16,637 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $591 | 3,790 | 0.0% |
| Airgas Inc | COM | 009363102 | $592 | 4,185 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $597 | 23,820 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $603 | 26,524 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $603 | 11,743 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $604 | 26,331 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $604 | 9,406 | 0.0% |
| Harris Corp del | COM | 413875105 | $606 | 7,795 | 0.0% |
| Supervalu Inc | COM | 868536103 | $607 | 105,409 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $608 | 7,599 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $609 | 12,586 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $612 | 49,188 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $614 | 19,547 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $616 | 7,207 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $617 | 26,773 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $617 | 14,272 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $619 | 32,105 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $628 | 19,590 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $628 | 36,232 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $628 | 15,329 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $630 | 13,496 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $630 | 8,226 | 0.0% |
| Sothebys | COM | 835898107 | $630 | 23,589 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $630 | 19,452 | 0.0% |
| JOY Global Inc | COM | 481165108 | $631 | 39,192 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $633 | 5,102 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $634 | 20,129 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $639 | 9,774 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $642 | 25,602 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $645 | 28,392 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $645 | 8,133 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $646 | 13,412 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $648 | 92,739 | 0.0% |
| Scana Corp New | COM | 80589M102 | $652 | 9,304 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $652 | 42,199 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $653 | 18,346 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $656 | 53,716 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $657 | 7,121 | 0.0% |