Q1 2016 Holdings
Filed 2016-04-19 | 513 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $133 | 11,945 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $198 | 14,778 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $200 | 2,515 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $205 | 3,330 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $206 | 2,449 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $206 | 3,248 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $208 | 2,624 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $208 | 5,371 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $216 | 4,772 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $216 | 1,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $217 | 4,346 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $222 | 1,166 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $230 | 7,320 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $232 | 8,538 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234 | 5,835 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $240 | 2,158 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $243 | 5,498 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $246 | 4,590 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $247 | 2,495 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $249 | 3,458 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $251 | 1,075 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $251 | 10,589 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $254 | 14,343 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $257 | 7,722 | 0.0% |
| Polycom Inc | COM | 73172K104 | $257 | 23,045 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261 | 6,370 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $265 | 14,152 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265 | 4,883 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $270 | 7,653 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $272 | 9,624 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $274 | 4,005 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $275 | 6,262 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $278 | 4,657 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278 | 3,933 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $281 | 5,679 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $281 | 2,504 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $282 | 5,023 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $286 | 8,559 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $288 | 6,924 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $294 | 17,305 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $297 | 5,589 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $298 | 14,278 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $299 | 4,305 | 0.0% |
| CBS Corp New | CL B | 124857202 | $299 | 5,436 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $302 | 12,842 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $309 | 19,489 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $312 | 8,698 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $312 | 19,570 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $316 | 9,803 | 0.0% |
| Vectren Corp | COM | 92240G101 | $319 | 6,310 | 0.0% |