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 |
|---|---|---|---|---|---|
| Vale S A | ADR REPSTG PFD | 91912E204 | $804 | 251,748 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $808 | 8,944 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $813 | 49,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $816 | 33,486 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $821 | 28,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $823 | 10,528 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $824 | 39,132 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $831 | 7,100 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $833 | 25,988 | 0.0% |
| Western Refng Inc | COM | 959319104 | $850 | 29,800 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $869 | 84,207 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $871 | 14,635 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $881 | 18,364 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $887 | 14,090 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $896 | 36,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $897 | 14,589 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $903 | 29,184 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $907 | 19,973 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $919 | 15,800 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $921 | 17,364 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $923 | 45,147 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $927 | 31,913 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $930 | 31,874 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $944 | 28,971 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $947 | 223,350 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $948 | 30,463 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $957 | 25,752 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $970 | 29,178 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $980 | 56,200 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $983 | 43,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $992 | 25,582 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0K | 34,877 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.0K | 37,400 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0K | 12,071 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 36,648 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.0K | 88,843 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.0K | 18,851 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.0K | 39,263 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 30,576 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 6,846 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.0K | 10,236 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 26,615 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 38,854 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $1.1K | 15,938 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 30,577 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 62,566 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 20,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 127,637 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 56,074 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 65,520 | 0.0% |