Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsemi Corp | COM | 595137100 | $1.2K | 30,242 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 47,497 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 12,189 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 20,098 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.2K | 29,035 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2K | 65,794 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.2K | 30,546 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.2K | 28,622 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 108,047 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 41,345 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 16,990 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2K | 28,131 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 46,408 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2K | 109,753 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 24,082 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.2K | 31,222 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,536 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 38,325 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 52,842 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 104,367 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2K | 29,550 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 96,679 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 27,599 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.2K | 28,998 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 38,699 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 15,705 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 13,366 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.2K | 238,738 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.2K | 20,649 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2K | 88,216 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 11,236 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 13,418 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 45,298 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.2K | 21,074 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 23,986 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 20,293 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 17,577 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 38,577 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 16,544 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.3K | 25,022 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 49,490 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.3K | 19,407 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 35,341 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 6,655 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 9,632 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 22,923 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 36,045 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 56,773 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 55,923 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 15,362 | 0.0% |