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 |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.0K | 11,400 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $1.0K | 50,500 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.0K | 19,100 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | COMMON | 808541106 | $1.0K | 32,700 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON | 02553E106 | $1.0K | 62,200 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON | 154760409 | $1.0K | 47,900 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $1.1K | 32,600 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $1.1K | 47,900 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $1.1K | 9,071 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $1.1K | 23,885 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.1K | 12,550 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $1.1K | 40,700 | 0.0% |
| Legacytexas Financial Group in | COMMON | 52471Y106 | $1.1K | 55,912 | 0.0% |
| General Motors Corp(GM) | Common Stock | 37045V100 | $1.1K | 35,200 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $1.1K | 59,694 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.1K | 32,999 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON | 647551100 | $1.1K | 87,800 | 0.0% |
| Franklin Street Properties C(FSP) | REIT | 35471R106 | $1.1K | 104,700 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.1K | 10,483 | 0.0% |
| Trinity Industries Inc | NOTE 3.875% 6/0 | 896522AF6 | $1.1K | $1,050,000 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $1.1K | 25,908 | 0.0% |
| Valero Energy Partners LP | COMMON | 91914J102 | $1.1K | 23,757 | 0.0% |
| Blue Nile Inc | COMMON | 09578R103 | $1.1K | 44,013 | 0.0% |
| Trico Bancshares(TCBK) | COMMON | 896095106 | $1.1K | 45,200 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $1.1K | 24,018 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $1.2K | 35,800 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $1.2K | 77,800 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON | 74348T102 | $1.2K | 159,200 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $1.2K | 13,650 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.2K | 36,100 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $1.2K | 61,500 | 0.0% |
| Market Vectors Russia ETF | ETF | 57060U506 | $1.2K | 71,805 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $1.2K | 21,200 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $1.2K | 27,200 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $1.2K | 87,651 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $1.2K | 28,100 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON | 82669G104 | $1.2K | 8,835 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $1.2K | 32,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.2K | 14,800 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $1.2K | 27,360 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $1.2K | 89,709 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $1.2K | 64,800 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $1.2K | 12,150 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $1.3K | 44,396 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $1.3K | 37,600 | 0.0% |
| Apollo Commercial Real Estate(ARI) | REIT | 03762U105 | $1.3K | 77,600 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $1.3K | 80,058 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON | 45845P108 | $1.3K | 9,902 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $1.3K | 15,450 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.3K | 20,600 | 0.0% |