Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5K | 44,869 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 95,394 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.5K | 48,079 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 6,477 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.5K | 31,458 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 9,762 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.6K | 43,824 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 48,690 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 70,348 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6K | 26,605 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 33,755 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 44,881 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 50,627 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 15,691 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 27,482 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 34,308 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 8,701 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.7K | 45,181 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 14,807 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.7K | 18,883 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 54,976 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 626,312 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 26,278 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 54,143 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 41,921 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 133,886 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 12,991 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.8K | 43,329 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 20,838 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8K | 27,437 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.8K | 29,472 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 53,326 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 24,522 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.8K | 80,654 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 4,972 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 36,867 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 16,724 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 63,131 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 13,338 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 98,408 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.8K | 71,975 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 77,114 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.8K | 89,454 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.8K | 72,944 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.8K | 228,085 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 97,614 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 71,187 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.9K | 66,720 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 9,514 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.9K | 42,636 | 0.0% |