Q1 2016 Holdings
Filed 2016-04-18 | 640 holdings | $467.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $78 | 11,388 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $117 | 29,619 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $121 | 10,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $136 | 19,790 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $162 | 23,179 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $180 | 65,958 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $185 | 11,565 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $190 | 46,030 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $197 | 15,942 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $205 | 4,767 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $222 | 27,491 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $223 | 7,040 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $225 | 24,639 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $227 | 14,849 | 0.0% |
| DDR Corp | COM | 23317H102 | $240 | 13,512 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $245 | 9,319 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $247 | 7,467 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $252 | 2,878 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $261 | 11,590 | 0.0% |
| Csra Inc | COM | 12650T104 | $264 | 9,812 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $265 | 8,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $268 | 3,775 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $273 | 20,083 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $275 | 4,250 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $288 | 13,231 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $312 | 8,496 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $313 | 40,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $318 | 24,411 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $320 | 9,725 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $332 | 8,677 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $340 | 6,851 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $344 | 4,456 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $360 | 5,259 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $372 | 15,852 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $373 | 8,563 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $384 | 24,115 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $390 | 7,892 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $395 | 16,322 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $396 | 12,234 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $398 | 6,398 | 0.0% |
| Supervalu Inc | COM | 868536103 | $401 | 69,564 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $413 | 34,687 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $414 | 16,424 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $415 | 22,175 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $420 | 4,367 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $426 | 14,895 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $437 | 4,910 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $444 | 10,989 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $444 | 16,811 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $445 | 16,264 | 0.0% |