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 |
|---|---|---|---|---|---|
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.0K | 118,225 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 158,630 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1K | 60,390 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 82,433 | 0.0% |
| Time Inc New | COM | 887228104 | $2.1K | 135,204 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.1K | 174,540 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.1K | 83,325 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.1K | 66,343 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.1K | 58,701 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.1K | 301,941 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.1K | 137,293 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 174,805 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.1K | 100,221 | 0.0% |
| HSN Inc | COM | 404303109 | $2.2K | 41,120 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.2K | 59,333 | 0.0% |
| KLX Inc | COM | 482539103 | $2.2K | 68,055 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.2K | 187,897 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 77,774 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.2K | 56,941 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $2.3K | 238,949 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.3K | 172,391 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.3K | 171,196 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3K | 140,439 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.3K | 99,928 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.3K | 92,137 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.3K | 102,734 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.3K | 48,641 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.3K | 109,365 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.4K | 53,371 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 59,601 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.4K | 77,158 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.4K | 83,992 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.4K | 50,823 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.4K | 103,289 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.4K | 220,134 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.4K | 38,206 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 138,352 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5K | 192,425 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 5,662 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.5K | 105,423 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.5K | 157,142 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 41,817 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5K | 45,127 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 104,129 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 32,795 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.5K | 87,047 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.6K | 44,957 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.6K | 54,285 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.6K | 160,955 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.6K | 46,948 | 0.0% |