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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 45,275 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.3K | 80,832 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.3K | 80,794 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.3K | 316,327 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.3K | 119,182 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3K | 121,321 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $3.3K | 98,532 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.3K | 590,954 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.3K | 79,232 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.3K | 54,142 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 65,915 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.3K | 123,106 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.3K | 110,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 111,560 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.3K | 295,354 | 0.0% |
| Equity One | COM | 294752100 | $3.4K | 116,953 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.4K | 88,652 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.4K | 99,262 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4K | 69,549 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4K | 126,848 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4K | 73,636 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.4K | 149,772 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4K | 52,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.4K | 116,254 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.4K | 103,310 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.4K | 63,826 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.5K | 95,500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.5K | 83,667 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $3.5K | 155,264 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.5K | 124,542 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.5K | 37,356 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.5K | 102,710 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.5K | 193,038 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.5K | 45,224 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.5K | 246,129 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.5K | 140,035 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.5K | 549,716 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.5K | 270,072 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.5K | 121,858 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.5K | 143,949 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.5K | 54,698 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.6K | 174,556 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.6K | 214,317 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.6K | 24,279 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $3.6K | 236,300 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.6K | 197,103 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.6K | 62,858 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.6K | 57,598 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.6K | 29,383 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.7K | 121,900 | 0.0% |