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 |
|---|---|---|---|---|---|
| Superior Energy Svcs Inc | COM | 868157108 | $2.6K | 195,221 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6K | 64,886 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.6K | 128,762 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 112,587 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.7K | 89,628 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.7K | 5,541 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $2.7K | 79,876 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.7K | 118,065 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 39,125 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7K | 145,402 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.7K | 220,005 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.7K | 561,523 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.7K | 95,451 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.7K | 115,528 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.7K | 86,658 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.8K | 170,053 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.8K | 288,347 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 61,981 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 55,865 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.8K | 189,368 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.8K | 25,063 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.8K | 52,176 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8K | 29,111 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.8K | 53,349 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.9K | 44,721 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.9K | 63,898 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2.9K | 108,059 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 65,756 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 90,399 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.9K | 146,452 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.0K | 54,831 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.0K | 48,938 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.0K | 223,879 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.0K | 107,370 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.0K | 62,089 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0K | 188,629 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.1K | 62,650 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.1K | 282,111 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.1K | 58,201 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 165,533 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.1K | 50,519 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.1K | 57,319 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.1K | 48,978 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.2K | 48,157 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.2K | 184,611 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.2K | 101,938 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.2K | 36,204 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.2K | 313,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.3K | 53,144 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 55,569 | 0.0% |