Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $374 | 33,813 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $374 | 6,577 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $375 | 21,906 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $375 | 7,232 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $376 | 13,260 | 0.0% |
| Essendant Inc | COM | 296689102 | $376 | 11,770 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $377 | 18,666 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $378 | 3,918 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $379 | 19,729 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $379 | 11,305 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $380 | 12,684 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $382 | 9,718 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $382 | 32,384 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $383 | 5,400 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $384 | 13,560 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $385 | 2,108 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $385 | 18,940 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $386 | 9,287 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $386 | 5,599 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $386 | 7,238 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $386 | 13,056 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $387 | 9,542 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $388 | 12,230 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $388 | 6,076 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $390 | 3,925 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $392 | 21,155 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $392 | 25,046 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $393 | 11,340 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $394 | 8,545 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $394 | 17,161 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $394 | 23,628 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $394 | 11,853 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $395 | 4,848 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $395 | 17,979 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $395 | 8,591 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $396 | 7,670 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $396 | 6,966 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $396 | 6,857 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $397 | 12,607 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $397 | 4,305 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $398 | 9,202 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $398 | 3,533 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $399 | 8,668 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $399 | 87,020 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $399 | 12,747 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $400 | 9,430 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $401 | 6,119 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $401 | 29,950 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $401 | 6,692 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $401 | 9,054 | 0.0% |