Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $305 | 6,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $306 | 4,203 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $306 | 11,436 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $306 | 4,003 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $306 | 11,289 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $307 | 8,365 | 0.0% |
| Equity One | COM | 294752100 | $307 | 10,699 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $308 | 4,206 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $308 | 4,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $309 | 3,861 | 0.0% |
| Sothebys | COM | 835898107 | $309 | 11,572 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $309 | 17,447 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $310 | 2,802 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $310 | 7,932 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $310 | 13,451 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $310 | 8,296 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $311 | 6,067 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $311 | 20,065 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $311 | 4,337 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $312 | 5,208 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $312 | 4,791 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $313 | 3,588 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $313 | 8,084 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $313 | 8,694 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $313 | 15,476 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $314 | 9,692 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $314 | 7,070 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $315 | 14,770 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $316 | 2,012 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $317 | 17,778 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $318 | 2,832 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $318 | 26,051 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $318 | 5,116 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $318 | 2,859 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $318 | 25,527 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $319 | 25,790 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $320 | 13,932 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $320 | 16,006 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $320 | 3,031 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $320 | 8,296 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $320 | 3,424 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $320 | 9,696 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $321 | 2,821 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $322 | 14,044 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $322 | 6,828 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $322 | 12,894 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $322 | 62,407 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $322 | 8,246 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $323 | 10,446 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $323 | 24,168 | 0.0% |