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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $643 | 8,197 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $645 | 9,676 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $646 | 17,216 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $646 | 9,890 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $647 | 14,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $647 | 30,966 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $650 | 8,490 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $654 | 36,875 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $655 | 76,208 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $657 | 6,232 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $658 | 61,799 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $659 | 12,509 | 0.0% |
| Microsemi Corp | COM | 595137100 | $660 | 17,240 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $662 | 12,085 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $664 | 13,377 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $666 | 8,409 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $666 | 26,325 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $667 | 46,879 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $672 | 197,722 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $675 | 4,452 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $675 | 33,065 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $681 | 15,070 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $682 | 7,710 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $682 | 14,048 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $683 | 8,208 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $684 | 9,724 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $684 | 17,776 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $685 | 23,581 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $687 | 17,821 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $688 | 15,526 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $689 | 9,536 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $690 | 11,203 | 0.0% |
| Alcoa Inc | COM | 013817101 | $690 | 71,994 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $690 | 17,640 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $691 | 43,591 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $692 | 32,859 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $693 | 5,781 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $694 | 53,909 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $699 | 8,266 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $699 | 11,495 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $700 | 9,533 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $700 | 36,297 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $702 | 9,363 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $702 | 24,781 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $704 | 25,022 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $705 | 7,344 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $705 | 9,513 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $707 | 6,903 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $707 | 13,699 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $709 | 68,611 | 0.0% |