Q1 2016 Holdings
Filed 2016-05-09 | 708 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | COM | 531229300 | $61 | 1,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $62 | 1,300 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $62 | 3,400 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $62 | 1,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $64 | 1,900 | 0.0% |
| Owens-Illinois | COM | 690768403 | $64 | 4,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $67 | 3,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $68 | 1,300 | 0.0% |
| Lennar Class A(LEN) | COM | 526057104 | $68 | 1,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $69 | 700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $70 | 600 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $71 | 2,400 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $72 | 4,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $72 | 18,400 | 0.0% |
| Renaissancere(RNR) | COM | G7496G103 | $72 | 600 | 0.0% |
| Moog Inc [a](MOG/A) | COM | 615394202 | $73 | 1,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $73 | 2,400 | 0.0% |
| PHH Corp | COM | 693320202 | $73 | 5,800 | 0.0% |
| Baxalta Inc -w/I | COM | 07177M103 | $73 | 1,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $74 | 2,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $76 | 1,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $77 | 1,900 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $78 | 4,700 | 0.0% |
| Wiley John & Sons [a](WLY) | COM | 968223206 | $78 | 1,600 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $79 | 7,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $80 | 4,800 | 0.0% |
| Essendant Inc | COM | 296689102 | $80 | 2,500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $81 | 6,200 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $82 | 3,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $82 | 3,300 | 0.0% |
| Scripps Networks Intrctiv | COM | 811065101 | $85 | 1,300 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $86 | 1,614 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $87 | 1,600 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $87 | 7,900 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $88 | 12,600 | 0.0% |
| Phillips VAN Heusen Corp(PVH) | COM | 693656100 | $89 | 900 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $89 | 2,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $90 | 1,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $90 | 1,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $90 | 1,400 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $90 | 6,400 | 0.0% |
| Sonic Automotive(SAH) | COM | 83545G102 | $91 | 4,900 | 0.0% |
| Chicago Brid & Iron Co NV | COM | 167250109 | $91 | 2,483 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $91 | 2,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $92 | 1,700 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $94 | 3,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $94 | 1,600 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $95 | 5,117 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $95 | 3,500 | 0.0% |
| SEI Invest Co(SEIC) | COM | 784117103 | $95 | 2,200 | 0.0% |