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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $742 | 7,948 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $743 | 4,639 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $744 | 7,561 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $745 | 25,776 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $746 | 15,620 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $746 | 31,741 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $749 | 10,506 | 0.0% |
| Alcoa Inc | COM | 013817101 | $751 | 78,336 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $752 | 8,177 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $752 | 11,721 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $753 | 42,504 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $756 | 68,387 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $761 | 19,909 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $763 | 10,462 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $765 | 72,959 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $765 | 4,003 | 0.0% |
| Staples Inc | COM | 855030102 | $766 | 69,376 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $766 | 17,139 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $766 | 11,116 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $768 | 12,823 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $768 | 22,842 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $769 | 7,612 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $770 | 8,506 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $772 | 1,765 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $773 | 17,451 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $775 | 32,919 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $776 | 16,426 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $781 | 14,043 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $782 | 9,790 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $783 | 13,774 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $783 | 46,148 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $791 | 16,729 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $794 | 29,890 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $795 | 20,275 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $797 | 72,200 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $798 | 49,501 | 0.0% |
| Western Refng Inc | COM | 959319104 | $799 | 27,469 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $799 | 59,719 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $800 | 16,805 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $801 | 14,439 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $802 | 19,908 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $805 | 39,558 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $812 | 78,532 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $813 | 20,629 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $814 | 7,555 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $815 | 17,185 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $818 | 27,566 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $819 | 24,516 | 0.0% |
| RED HAT Inc | COM | 756577102 | $824 | 11,070 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $825 | 139,581 | 0.0% |