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 |
|---|---|---|---|---|---|
| Arris Intl Inc | SHS | G0551A103 | $440 | 19,209 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $441 | 7,257 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $441 | 77,852 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $442 | 27,460 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $442 | 11,444 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $442 | 69,552 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $443 | 9,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $443 | 26,121 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $444 | 17,841 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $445 | 11,808 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $446 | 8,754 | 0.0% |
| Medicines Co | COM | 584688105 | $446 | 14,034 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $446 | 12,704 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $447 | 33,392 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $447 | 28,236 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $448 | 8,505 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $448 | 1,024 | 0.0% |
| Western Refng Inc | COM | 959319104 | $449 | 15,446 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $449 | 3,442 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $449 | 11,009 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $449 | 8,932 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $449 | 6,947 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $451 | 32,449 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $451 | 2,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $454 | 24,802 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $455 | 3,671 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $456 | 7,233 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $457 | 4,964 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $458 | 18,522 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $458 | 58,853 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $459 | 5,755 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $459 | 66,890 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $461 | 28,715 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $461 | 12,523 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $462 | 8,875 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $462 | 10,470 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $462 | 10,202 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $462 | 12,628 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $463 | 152,244 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $463 | 12,551 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $464 | 25,844 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $465 | 4,386 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $466 | 5,580 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $467 | 8,668 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $471 | 15,384 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $471 | 9,884 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $471 | 6,591 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $471 | 15,473 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $472 | 6,126 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $473 | 25,861 | 0.0% |