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 |
|---|---|---|---|---|---|
| Magellan Health Inc | COM NEW | 559079207 | $1.9K | 27,610 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.9K | 460,540 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.9K | 86,380 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.0K | 32,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 40,685 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 5,720 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 22,130 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.0K | 24,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0K | 25,120 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.0K | 66,240 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.0K | 66,156 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.0K | 35,485 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.1K | 198,600 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.1K | 23,755 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 15,385 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 35,630 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.1K | 85,223 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 44,665 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2K | 29,705 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.2K | 156,620 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.3K | 115,070 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 46,289 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.3K | 53,395 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 87,205 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 28,480 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 63,210 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.3K | 36,648 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3K | 20,615 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $2.4K | 61,233 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 30,930 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 37,795 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.5K | 175,223 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.5K | 69,005 | 0.0% |
| Express Inc | COM | 30219E103 | $2.5K | 116,875 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.5K | 64,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5K | 56,725 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 68,610 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 61,880 | 0.0% |
| Equity One | COM | 294752100 | $2.5K | 88,550 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.5K | 79,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.6K | 28,280 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.6K | 48,515 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.6K | 65,250 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.6K | 104,110 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.6K | 56,280 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.6K | 97,810 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 31,955 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.7K | 98,590 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 77,750 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.7K | 158,120 | 0.0% |