Q1 2016 Holdings
Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Insurance Holdings Ltd | COM | G05384105 | $5.2K | 108,433 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2K | 163,101 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.2K | 152,074 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.3K | 187,689 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $5.3K | 442,831 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.3K | 101,746 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $5.3K | 127,211 | 0.0% |
| Express Inc | COM | 30219E103 | $5.3K | 249,804 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $5.4K | 230,734 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $5.4K | 215,143 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.5K | 75,352 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.5K | 96,520 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 57,312 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5K | 96,445 | 0.0% |
| EMC Corp | COM | 268648102 | $5.6K | 208,661 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $5.7K | 337,170 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.7K | 80,179 | 0.0% |
| Colony Starwood Homes | REIT | 19625X102 | $5.7K | 229,134 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $5.7K | 129,577 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $5.7K | 134,289 | 0.0% |
| InterXion Holding NV | COM | N47279109 | $5.7K | 165,746 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8K | 131,572 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.8K | 122,980 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $5.9K | 206,925 | 0.0% |
| Groupon Inc | COM | 399473107 | $5.9K | 1,467,282 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.9K | 144,952 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.9K | 262,835 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $5.9K | 112,368 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.0K | 25,914 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $6.0K | 198,730 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.1K | 84,153 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $6.1K | 248,334 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.1K | 57,806 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.1K | 259,269 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.1K | 240,829 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.2K | 75,987 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $6.2K | 231,085 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $6.2K | 95,702 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $6.2K | 75,678 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $6.2K | 490,337 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $6.2K | 355,936 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.3K | 80,095 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $6.4K | 277,954 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $6.4K | 104,174 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.5K | 746,148 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $6.5K | 146,065 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $6.6K | 104,898 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $6.6K | 171,028 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $6.7K | 128,898 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $6.7K | 147,159 | 0.0% |