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 |
|---|---|---|---|---|---|
| Rackspace Hosting Inc | COM | 750086100 | $415 | 19,211 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $419 | 26,061 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $422 | 18,577 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $422 | 20,153 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $423 | 24,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $424 | 14,954 | 0.0% |
| Coach Inc | COM | 189754104 | $425 | 10,602 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $429 | 13,639 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $431 | 3,459 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $431 | 5,924 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $432 | 10,668 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $433 | 9,092 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $436 | 12,981 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $437 | 10,815 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $438 | 10,810 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $438 | 6,865 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $439 | 4,412 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $440 | 16,232 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $441 | 13,183 | 0.0% |
| Polyone Corp | COM | 73179P106 | $445 | 14,718 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $445 | 7,244 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $446 | 39,518 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $446 | 4,774 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $446 | 10,318 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $446 | 14,348 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $447 | 25,390 | 0.0% |
| Equity One | COM | 294752100 | $448 | 15,648 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $449 | 10,582 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $449 | 2,798 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $450 | 8,994 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $452 | 10,201 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $453 | 16,972 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $455 | 15,796 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $455 | 3,883 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $456 | 7,078 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $457 | 4,954 | 0.0% |
| Symantec Corp | COM | 871503108 | $458 | 24,904 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $459 | 6,059 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $460 | 8,539 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $462 | 5,106 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $462 | 5,878 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $462 | 20,774 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $463 | 13,742 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $463 | 2,427 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $463 | 4,998 | 0.0% |
| Convergys Corp | COM | 212485106 | $463 | 16,664 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $463 | 9,754 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $463 | 25,828 | 0.0% |
| Tech Data Corp | COM | 878237106 | $464 | 6,050 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $464 | 16,463 | 0.0% |