Q1 2016 Holdings
Filed 2016-05-16 | 743 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2K | 28,429 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.2K | 62,036 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.2K | 106,858 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2K | 44,575 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 21,666 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.2K | 40,084 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.2K | 216,039 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.3K | 18,982 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.3K | 84,181 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,545 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.3K | 42,805 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 17,215 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 27,394 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 26,616 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.3K | 71,625 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 32,969 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3K | 161,968 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 72,133 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.3K | 172,819 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 11,687 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 16,926 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 63,393 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 48,175 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4K | 15,911 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.4K | 140,302 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.4K | 53,681 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.4K | 55,228 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 18,893 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 61,906 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 30,554 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5K | 69,730 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 56,741 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 51,656 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.5K | 24,276 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 97,142 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 55,064 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 45,612 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.6K | 66,380 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.6K | 29,035 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 123,333 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7K | 60,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 68,647 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 87,748 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 53,326 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.7K | 60,422 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 60,004 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 47,307 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 69,078 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.8K | 172,262 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 39,167 | 0.0% |