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 |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $581 | 6,045 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $583 | 7,644 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $585 | 8,103 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $585 | 9,355 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $590 | 60,950 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $592 | 5,979 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $596 | 30,932 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $596 | 7,100 | 0.0% |
| Penney J C Inc | COM | 708160106 | $597 | 53,982 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $597 | 4,416 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $597 | 12,349 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $599 | 10,227 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $600 | 20,060 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $602 | 32,663 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $604 | 16,607 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $604 | 34,767 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $605 | 6,992 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $606 | 10,032 | 0.0% |
| FEI Co | COM | 30241L109 | $606 | 6,803 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $606 | 14,806 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $607 | 7,959 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $607 | 30,644 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $609 | 64,341 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $612 | 13,199 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $614 | 6,479 | 0.0% |
| Office Depot Inc | COM | 676220106 | $616 | 86,768 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $617 | 34,444 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $617 | 4,942 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $618 | 11,777 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $618 | 31,736 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $623 | 27,435 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $623 | 9,063 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $624 | 6,119 | 0.0% |
| Tesoro Corp | COM | 881609101 | $624 | 7,260 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $627 | 9,002 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $630 | 6,980 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $631 | 25,549 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $632 | 20,101 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $632 | 9,397 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $632 | 19,451 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $632 | 40,287 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $633 | 13,183 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $636 | 182,870 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $638 | 2,712 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $638 | 8,547 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $639 | 13,857 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $640 | 14,859 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $640 | 6,132 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $642 | 48,822 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $643 | 6,633 | 0.0% |