Q1 2016 Holdings
Filed 2016-05-16 | 907 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $280 | 8,496 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $281 | 4,903 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $282 | 40,399 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $282 | 9,122 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $284 | 18,369 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $286 | 23,388 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $287 | 3,403 | 0.0% |
| Acxiom Corp | COM | 005125109 | $287 | 13,409 | 0.0% |
| HSN Inc | COM | 404303109 | $288 | 5,501 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $288 | 12,208 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $289 | 4,349 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $290 | 30,356 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $290 | 3,107 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $291 | 4,380 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $291 | 7,938 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $292 | 3,648 | 0.0% |
| KLX Inc | COM | 482539103 | $293 | 9,105 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $296 | 25,140 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $297 | 25,191 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $298 | 7,618 | 0.0% |
| AGL RES Inc | COM | 001204106 | $299 | 4,596 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $300 | 3,344 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $300 | 6,667 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $301 | 11,039 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $303 | 31,971 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $306 | 23,066 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $306 | 22,906 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $306 | 6,427 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $306 | 18,790 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $307 | 13,370 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $308 | 12,327 | 0.0% |
| Meredith Corp | COM | 589433101 | $309 | 6,508 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $309 | 13,745 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $310 | 3,132 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $310 | 6,247 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $312 | 4,258 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $312 | 14,632 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $317 | 7,140 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $318 | 4,237 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $319 | 10,323 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $321 | 8,350 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $325 | 11,238 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $325 | 9,418 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $325 | 6,800 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $325 | 13,820 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $326 | 3,679 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $326 | 29,454 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $328 | 5,112 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $328 | 18,511 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $328 | 4,296 | 0.0% |