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 |
|---|---|---|---|---|---|
| Kimco Realty CP(KIM) | COM | 49446R109 | $124 | 4,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $125 | 1,400 | 0.0% |
| Universal Health Serv(UHS) | COM | 913903100 | $125 | 1,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $126 | 5,600 | 0.0% |
| Old Republic Intl(ORI) | COM | 680223104 | $128 | 7,000 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $129 | 2,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $130 | 4,200 | 0.0% |
| Alliant Techsystems Inc | COM | 68557N103 | $130 | 1,500 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $131 | 1,900 | 0.0% |
| General Cable Corp del NE | COM | 369300108 | $132 | 10,800 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $132 | 5,900 | 0.0% |
| Campbell Soup Cap(CPB) | COM | 134429109 | $134 | 2,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $136 | 2,500 | 0.0% |
| Newfield Expl | COM | 651290108 | $136 | 4,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $136 | 1,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $136 | 2,800 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $136 | 1,700 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $137 | 5,000 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $137 | 1,300 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $138 | 3,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $138 | 3,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $139 | 1,400 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $139 | 3,100 | 0.0% |
| Marvell Techonolgy Group(MRVL) | COM | G5876H105 | $139 | 13,500 | 0.0% |
| Harris Corp | COM | 413875105 | $140 | 1,800 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $141 | 6,000 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $141 | 4,200 | 0.0% |
| Saic Inc(LDOS) | COM | 525327102 | $142 | 2,825 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $142 | 2,000 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $143 | 2,200 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $143 | 2,100 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $143 | 2,000 | 0.0% |
| Reinsurance Group Amer in(RGA) | COM | 759351604 | $144 | 1,500 | 0.0% |
| CGI Group CL A | COM | 39945C109 | $144 | 3,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $144 | 900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $145 | 1,100 | 0.0% |
| Kinross Gold(KGC) | COM | 496902404 | $145 | 42,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $146 | 4,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $147 | 3,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $147 | 3,100 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $148 | 2,200 | 0.0% |
| Mcgraw-Hill Financial Inc | COM | 580645109 | $148 | 1,500 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $148 | 5,300 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $149 | 3,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $149 | 1,800 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $151 | 6,100 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $152 | 8,750 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $153 | 5,285 | 0.0% |
| Supervalu Inc | COM | 868536103 | $153 | 26,500 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $154 | 2,500 | 0.0% |