Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | Common Stock | 058498106 | $385 | 5,400 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $390 | 10,800 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $394 | 50,164 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $405 | 5,200 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $408 | 56,260 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $413 | 6,400 | 0.0% |
| Intrepid Potash Inc | COMMON | 46121Y102 | $416 | 375,000 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COMMON | 460690100 | $418 | 18,235 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $420 | 7,800 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $421 | 11,000 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $423 | 10,300 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common Stock | 169656105 | $424 | 900 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $428 | 16,100 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $429 | 3,400 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $432 | 4,803 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $434 | 9,125 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $437 | 9,100 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $439 | 12,500 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $441 | 13,216 | 0.0% |
| Empire District Electric Co | Common Stock | 291641108 | $446 | 13,500 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $449 | 10,235 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $451 | 2,500 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $452 | 9,509 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $453 | 3,539 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $455 | 4,000 | 0.0% |
| Bluebird BIO Inc | COMMON | 09609G100 | $457 | 10,760 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $459 | 14,600 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $459 | 11,500 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $460 | 6,172 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $463 | 29,000 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $468 | 17,006 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $469 | 11,500 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $471 | 3,275 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $475 | 23,600 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $476 | 10,525 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $478 | 40,088 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $482 | 6,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $493 | 10,400 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $503 | 5,090 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $514 | 10,500 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $517 | 9,900 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $518 | 38,616 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $530 | 55,881 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $532 | 33,992 | 0.0% |
| Aralez Pharmaceuticals Inc | COMMON | 03852X100 | $533 | 150,000 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $534 | 26,200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $545 | 34,900 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $547 | 10,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON | 589378108 | $550 | 27,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $558 | 16,476 | 0.0% |