Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 17,450 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,610 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 192,720 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 9,345 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2K | 62,040 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2K | 42,950 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.2K | 13,147 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.2K | 44,520 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 58,240 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 17,440 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $1.2K | 43,550 | 0.0% |
| Micron Technology Inc | NOTE 1.625% | 595112AU7 | $1.2K | 1,000,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.2K | 16,595 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 21,303 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.2K | 18,460 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.2K | 35,469 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 34,197 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 32,690 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.2K | 160,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 5,650 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 24,440 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,348 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.2K | 58,110 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.2K | 32,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,666 | 0.0% |
| Automatic Data Processng(ADP) | COM | 053015103 | $1.2K | 13,910 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,670 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 68,110 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.3K | 15,004 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 29,230 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.3K | 71,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 12,500 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.3K | 28,302 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.3K | 19,400 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.3K | 24,350 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.3K | 30,797 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.3K | 33,424 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 12,170 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $1.3K | 75,475 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 16,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 26,150 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.3K | 24,654 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $1.3K | 75,258 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.3K | 32,100 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $1.3K | 113,320 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.3K | 119,912 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.3K | 94,966 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.3K | 94,350 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $1.3K | 72,310 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.3K | 21,739 | 0.0% |