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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $825 | 49,466 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $825 | 12,308 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $825 | 139,581 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $829 | 4,803 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $830 | 172,578 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $832 | 35,441 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $833 | 16,626 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $836 | 36,899 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $836 | 26,604 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $839 | 50,294 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $840 | 11,322 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $841 | 26,640 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $846 | 88,601 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $846 | 29,878 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $848 | 57,888 | 0.0% |
| CEB Inc | COM | 125134106 | $849 | 13,111 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $851 | 7,706 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $852 | 10,322 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $853 | 16,048 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $853 | 19,180 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $856 | 1,782 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $858 | 19,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $858 | 3,898 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $860 | 16,326 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $862 | 3,692 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $862 | 13,971 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $867 | 46,856 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $869 | 7,598 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $869 | 28,278 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $874 | 16,408 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $878 | 31,980 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $886 | 57,215 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $889 | 18,130 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $891 | 19,653 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $892 | 33,223 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $893 | 4,954 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $895 | 17,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $898 | 20,351 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $900 | 44,973 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $903 | 39,292 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $906 | 14,203 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $909 | 333,054 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $909 | 9,146 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $910 | 16,850 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $921 | 15,212 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $924 | 69,019 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $927 | 8,343 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $929 | 28,159 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $931 | 58,011 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $934 | 14,342 | 0.0% |