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 |
|---|---|---|---|---|---|
| Universal FST Prods Inc | COM | 913543104 | $4.7K | 54,849 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8K | 77,165 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.8K | 74,585 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.9K | 125,684 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 58,928 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.0K | 72,960 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $5.2K | 242,074 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.3K | 48,065 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.3K | 111,865 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 113,145 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.5K | 200,870 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5.5K | 195,630 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6K | 65,935 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6K | 85,485 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $5.6K | 47,825 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.7K | 109,515 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.9K | 510,135 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 110,930 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $6.1K | 349,335 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.1K | 183,300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.2K | 161,490 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.2K | 98,750 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.2K | 136,745 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.3K | 132,300 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $6.3K | 268,865 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 73,731 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.4K | 377,870 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.6K | 427,045 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $6.6K | 66,085 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.6K | 344,445 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.7K | 183,060 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.9K | 188,695 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.1K | 282,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.3K | 105,740 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.3K | 547,045 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 71,440 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.5K | 98,165 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.8K | 79,840 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.0K | 101,208 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 256,460 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $8.1K | 210,945 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.2K | 72,735 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 198,930 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $8.4K | 815,550 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.5K | 319,020 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 120,070 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.8K | 130,730 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.9K | 115,470 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.9K | 316,710 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.0K | 104,580 | 0.0% |