Q1 2016 Holdings
Filed 2016-04-29 | 966 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $9.6K | 88,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.6K | 159,659 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.7K | 184,195 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7K | 117,982 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.7K | 91,378 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.8K | 220,074 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.8K | 128,403 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.9K | 180,275 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.9K | 19,916 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.9K | 410,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.9K | 92,695 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.9K | 77,975 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.9K | 97,266 | 0.0% |
| Imperva Inc | COM | 45321L100 | $10.0K | 197,034 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.0K | 627,137 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0K | 268,535 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.0K | 150,027 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.1K | 446,024 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.1K | 650,902 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.1K | 263,486 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1K | 227,542 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10.1K | 356,435 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.1K | 133,726 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.1K | 151,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.1K | 121,794 | 0.0% |
| Energen Corp | COM | 29265N108 | $10.1K | 277,146 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.1K | 294,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.2K | 113,737 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $10.2K | 157,823 | 0.0% |
| XL Group PLC | SHS | G98290102 | $10.2K | 278,217 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.4K | 295,895 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $10.4K | 276,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.4K | 157,793 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.4K | 180,576 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.5K | 1,098,203 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $10.6K | 143,989 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.6K | 346,103 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.6K | 112,647 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $10.7K | 505,499 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.7K | 170,021 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.7K | 256,959 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.8K | 211,639 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.8K | 180,181 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.9K | 55,053 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.9K | 166,787 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.9K | 333,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.0K | 175,367 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.1K | 172,079 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.2K | 97,566 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $11.2K | 851,766 | 0.0% |