Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 25,447 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,409 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 24,703 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.3K | 21,466 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.3K | 45,587 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 57,767 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 38,804 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 21,408 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.3K | 50,643 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 11,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 19,726 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.3K | 21,169 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 36,336 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 29,469 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 16,623 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 12,322 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1.3K | 35,484 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 33,649 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 42,909 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 18,052 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 20,922 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.3K | 26,070 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 73,752 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 21,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 37,648 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.3K | 23,987 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.3K | 21,114 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 25,893 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 31,756 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3K | 17,803 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 121,161 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 20,806 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 47,937 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.4K | 32,255 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.4K | 166,662 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.4K | 82,792 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 37,479 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.4K | 140,695 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 25,898 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 28,071 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 37,574 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 74,046 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 10,194 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.4K | 37,517 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.4K | 42,619 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.4K | 65,701 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 87,337 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 14,443 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 176,678 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 195,861 | 0.0% |