Q1 2016 Holdings
Filed 2016-05-13 | 576 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $655 | 10,960 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $660 | 14,895 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $671 | 10,290 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $673 | 19,160 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $674 | 8,800 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $675 | 47,930 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $677 | 9,400 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $680 | 19,785 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $681 | 10,675 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $687 | 2,415 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $688 | 42,230 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $696 | 44,670 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $698 | 27,985 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $707 | 31,527 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $712 | 44,930 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $718 | 24,580 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $724 | 6,040 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $727 | 26,750 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $727 | 15,770 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $742 | 62,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $743 | 11,630 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $747 | 3,175 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $751 | 33,375 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $758 | 14,185 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $758 | 8,225 | 0.0% |
| Glatfelter | COM | 377316104 | $767 | 37,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $768 | 11,480 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $771 | 28,570 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $790 | 18,470 | 0.0% |
| West Corp | COM | 952355204 | $796 | 34,890 | 0.0% |
| DOW Chem Co | COM | 260543103 | $797 | 15,680 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $803 | 67,075 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $812 | 6,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $816 | 6,330 | 0.0% |
| Questar Corp | COM | 748356102 | $826 | 33,300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $840 | 25,640 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $854 | 17,895 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $856 | 12,355 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $859 | 13,665 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $870 | 24,490 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $877 | 120,490 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $880 | 93,180 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $880 | 239,685 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $896 | 24,295 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $910 | 105,125 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $911 | 14,105 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $911 | 42,686 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $915 | 5,830 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $924 | 25,880 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $926 | 12,490 | 0.0% |