Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polycom Inc | COM | 73172K104 | $434 | 38,905 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $434 | 18,966 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $434 | 6,437 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $434 | 22,500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $436 | 22,358 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $437 | 13,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $440 | 95,331 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $443 | 11,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $445 | 162,475 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $453 | 4,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $458 | 15,740 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $458 | 25,125 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $459 | 11,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $464 | 17,116 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $469 | 16,366 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $471 | 34,563 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $473 | 38,500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $481 | 19,515 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $484 | 24,200 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $487 | 35,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $491 | 38,002 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $491 | 45,379 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $491 | 23,070 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $492 | 24,182 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $493 | 42,529 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $496 | 17,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $496 | 15,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $506 | 42,859 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $508 | 46,800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $509 | 8,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $512 | 15,848 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $514 | 11,661 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $517 | 38,752 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $523 | 14,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $526 | 28,700 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $535 | 4,883 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $535 | 4,087 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $545 | 17,681 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $554 | 3,132 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $565 | 15,700 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $565 | 5,200 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $566 | 2,525 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $568 | 43,900 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $571 | 9,392 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $571 | 174,509 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $582 | 13,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $594 | 22,800 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $595 | 15,350 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $596 | 35,700 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $598 | 4,400 | 0.0% |