Q1 2016 Holdings
Filed 2016-04-29 | 966 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $3.7K | 59,617 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.7K | 57,981 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.7K | 145,624 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.7K | 73,273 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.7K | 212,906 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.7K | 112,476 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.7K | 34,080 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 118,992 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.7K | 97,503 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.7K | 71,854 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.8K | 78,632 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8K | 58,878 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 65,872 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.8K | 47,281 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.8K | 65,117 | 0.0% |
| Cree Inc | COM | 225447101 | $3.8K | 130,145 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.8K | 99,825 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 45,450 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.8K | 57,647 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $3.9K | 55,618 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9K | 94,274 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 404,973 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.9K | 80,410 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.9K | 158,261 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 44,443 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.9K | 130,163 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.9K | 84,694 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.9K | 113,793 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $4.0K | 102,338 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.0K | 66,011 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.0K | 60,947 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.0K | 105,945 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0K | 42,757 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.0K | 142,048 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 44,786 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.0K | 110,795 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.1K | 40,965 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.1K | 131,796 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.1K | 85,554 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.1K | 78,805 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 82,939 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.1K | 67,429 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $4.1K | 69,174 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.2K | 49,830 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.2K | 82,818 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.2K | 69,380 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.2K | 187,967 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.2K | 165,189 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2K | 56,311 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.2K | 117,887 | 0.0% |