Q1 2016 Holdings
Filed 2016-05-16 | 743 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.9K | 76,895 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.9K | 90,786 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.9K | 94,781 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.0K | 56,909 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.0K | 94,302 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.1K | 31,768 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 56,626 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 48,932 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.1K | 65,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1K | 171,058 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.2K | 124,504 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2K | 16,113 | 0.0% |
| CEB Inc | COM | 125134106 | $3.3K | 50,240 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.3K | 80,190 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 48,669 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.4K | 85,546 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.4K | 71,087 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 29,030 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.4K | 61,924 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $3.5K | 48,452 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.7K | 255,354 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 39,899 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.7K | 116,664 | 0.0% |
| West Corp | COM | 952355204 | $3.8K | 166,546 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.9K | 120,629 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.9K | 82,928 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.9K | 210,220 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.9K | 144,559 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.0K | 68,365 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.0K | 184,705 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.0K | 123,046 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.0K | 88,311 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.0K | 64,597 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.0K | 271,378 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.1K | 50,003 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.1K | 102,066 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.2K | 142,229 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 47,388 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.3K | 39,125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 43,753 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 66,339 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6K | 106,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 88,567 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.9K | 43,960 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.9K | 133,921 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 52,246 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 41,448 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.4K | 136,907 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6.1K | 50,619 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.2K | 198,157 | 0.0% |