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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $710 | 19,549 | 0.0% |
| Energen Corp | COM | 29265N108 | $711 | 19,430 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $712 | 79,559 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $715 | 21,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $716 | 13,160 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $717 | 20,810 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $719 | 72,291 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $721 | 64,135 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $724 | 7,672 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $726 | 124,357 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $728 | 24,191 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $728 | 17,841 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $729 | 15,769 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $729 | 19,623 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $730 | 11,265 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $733 | 3,616 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $736 | 12,292 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $737 | 13,393 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $738 | 11,985 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $738 | 7,958 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $738 | 15,792 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $741 | 29,587 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $742 | 17,041 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $742 | 9,218 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $743 | 17,513 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $744 | 186,535 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $752 | 4,818 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $752 | 12,683 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $753 | 5,970 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $761 | 27,174 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $762 | 13,675 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $764 | 24,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $765 | 22,252 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $765 | 23,357 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $768 | 27,672 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $770 | 16,551 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $771 | 12,536 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $771 | 16,318 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $772 | 170,385 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $773 | 6,817 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $775 | 11,176 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $776 | 24,215 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $776 | 8,305 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $777 | 8,880 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $778 | 7,698 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $782 | 90,684 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $783 | 5,960 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $784 | 17,097 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $784 | 23,573 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $784 | 3,960 | 0.0% |