Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Wheaton Corp | COM | 828336107 | $35.0K | 2,102,464 | 0.1% |
| Ashland Inc New | COM | 044209104 | $35.1K | 319,494 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $35.2K | 3,830,766 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $35.3K | 2,638,283 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $35.4K | 1,262,492 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $35.7K | 314,803 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.7K | 458,089 | 0.1% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $35.9K | 938,495 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $35.9K | 1,313,890 | 0.1% |
| Mentor Graphics CorpA | COM | 587200106 | $36.2K | 1,781,365 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $36.5K | 393,052 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $36.6K | 3,532,242 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $36.7K | 587,170 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $36.8K | 4,543,718 | 0.1% |
| Antero RES Corp(AR)A | COM | 03674X106 | $36.8K | 1,480,879 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $36.9K | 2,618,495 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $37.1K | 74,688 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $37.1K | 632,949 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $37.2K | 243,498 | 0.1% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $37.2K | 796,604 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $37.3K | 1,113,925 | 0.1% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $37.3K | 1,212,461 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $37.5K | 712,204 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $37.5K | 337,938 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.6K | 501,780 | 0.1% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $37.7K | 3,926,887 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $37.9K | 1,394,023 | 0.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $38.0K | 1,612,601 | 0.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $38.3K | 622,258 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $38.4K | 281,792 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $38.6K | 1,097,224 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $38.7K | 1,493,471 | 0.1% |
| Symantec Corp | COM | 871503108 | $38.9K | 2,118,183 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39.0K | 205,173 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.9K | 673,861 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $40.1K | 488,324 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $40.7K | 563,793 | 0.1% |
| Polycom IncA | COM | 73172K104 | $40.8K | 3,657,133 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $41.1K | 1,321,085 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $41.2K | 2,256,792 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $41.2K | 725,178 | 0.1% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $41.5K | 553,664 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $41.6K | 1,189,162 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $41.6K | 1,097,395 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $41.7K | 265,484 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.9K | 3,096,203 | 0.1% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $41.9K | 3,016,723 | 0.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $42.0K | 485,411 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $42.0K | 915,489 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $42.0K | 350,814 | 0.1% |