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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $215 | 1,350 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $216 | 2,907 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $216 | 3,983 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $217 | 15,219 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $217 | 1,621 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $217 | 59,555 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $218 | 4,513 | 0.0% |
| Xerox Corp | COM | 984121103 | $218 | 19,570 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $219 | 29,688 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $219 | 15,634 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $219 | 3,339 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $220 | 5,603 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $220 | 2,050 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $221 | 80,960 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $221 | 3,384 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $221 | 3,105 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $222 | 12,350 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $222 | 7,844 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $222 | 8,179 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $223 | 19,716 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $223 | 15,539 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $223 | 7,924 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $223 | 16,917 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $223 | 21,484 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $224 | 4,136 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $225 | 7,522 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $225 | 7,650 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $226 | 5,700 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $226 | 3,512 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $226 | 23,842 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $226 | 5,569 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $227 | 2,680 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $227 | 5,749 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $228 | 7,238 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $229 | 10,029 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $229 | 8,296 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $229 | 8,941 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $230 | 11,396 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $230 | 50,298 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $230 | 18,610 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $231 | 6,550 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $232 | 7,698 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $232 | 5,952 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $233 | 4,136 | 0.0% |
| Supervalu Inc | COM | 868536103 | $233 | 40,532 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $233 | 4,092 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $234 | 5,580 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $234 | 24,516 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $234 | 4,546 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $235 | 11,374 | 0.0% |