Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc | COM | 20854P109 | $508 | 45,035 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $509 | 6,116 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $509 | 8,398 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $510 | 8,680 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $511 | 49,822 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $511 | 11,720 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $512 | 20,063 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $513 | 4,510 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $514 | 13,411 | 0.0% |
| Polyone Corp | COM | 73179P106 | $515 | 17,033 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $516 | 17,844 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $517 | 10,969 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $518 | 6,094 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $518 | 19,172 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $518 | 113,252 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $521 | 8,826 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $522 | 3,955 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $522 | 14,582 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $523 | 93,485 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $524 | 18,267 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $524 | 19,636 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $524 | 8,678 | 0.0% |
| Rovi Corp | COM | 779376102 | $526 | 25,632 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $526 | 8,725 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $526 | 6,201 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $526 | 6,920 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $527 | 4,749 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $527 | 34,795 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $527 | 17,923 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $528 | 10,427 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $529 | 6,025 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $529 | 15,781 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $529 | 40,668 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $530 | 169,719 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $530 | 4,305 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $530 | 11,784 | 0.0% |
| Tech Data Corp | COM | 878237106 | $532 | 6,925 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $532 | 4,264 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $533 | 126,688 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $533 | 12,886 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $535 | 1,349 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $536 | 7,362 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $537 | 7,430 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $538 | 7,979 | 0.0% |
| Clarcor Inc | COM | 179895107 | $538 | 9,316 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $541 | 38,318 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $541 | 52,151 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $541 | 5,144 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $542 | 4,299 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $543 | 15,124 | 0.0% |