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 |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 10,901 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.0K | 112,400 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.0K | 34,221 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.0K | 38,986 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 8,907 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 16,236 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 18,093 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 8,850 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 19,574 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 19,521 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 11,455 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.1K | 47,766 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 31,588 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 75,695 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.1K | 13,912 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 59,571 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 9,648 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 43,010 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 168,993 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.1K | 95,313 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 38,708 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.1K | 82,882 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 36,300 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 37,590 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 23,625 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.1K | 36,756 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 32,321 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 17,325 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 11,382 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.1K | 53,688 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 49,112 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.1K | 33,254 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 17,128 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 60,643 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 53,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 17,713 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.1K | 7,552 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.1K | 18,271 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 37,458 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 22,470 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 9,137 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.1K | 44,775 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 65,485 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 17,934 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.1K | 19,788 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 132,344 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 14,362 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 19,658 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.1K | 29,988 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 24,106 | 0.0% |