Q1 2016 Holdings
Filed 2016-05-13 | 265 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $515 | 6,257 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $515 | 38,993 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $515 | 7,825 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $515 | 7,447 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $515 | 54,166 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $515 | 5,554 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $515 | 11,205 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $515 | 20,645 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $515 | 16,850 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $515 | 4,581 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $516 | 5,832 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $516 | 3,768 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $516 | 23,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $516 | 15,370 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $516 | 10,901 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $516 | 39,278 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $517 | 21,659 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $517 | 22,947 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $517 | 8,999 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $517 | 25,311 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $517 | 11,168 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $517 | 9,619 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $517 | 9,984 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $517 | 6,164 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $517 | 33,161 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $517 | 7,341 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $517 | 9,958 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $518 | 16,436 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $518 | 29,882 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $518 | 17,616 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $518 | 14,432 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $518 | 21,933 | 0.0% |
| Questar Corp | COM | 748356102 | $518 | 20,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518 | 4,018 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $518 | 29,122 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $518 | 8,074 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $518 | 3,822 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $519 | 14,932 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $519 | 24,788 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $519 | 8,054 | 0.0% |
| General Communication Inc | CL A | 369385109 | $519 | 28,345 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $519 | 8,533 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $519 | 11,782 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $519 | 34,808 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $519 | 11,834 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $519 | 6,331 | 0.0% |
| Tech Data Corp | COM | 878237106 | $519 | 6,761 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $519 | 4,671 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $519 | 12,870 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $519 | 17,371 | 0.0% |