Q1 2016 Holdings
Filed 2016-05-13 | 983 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | Com | 073302101 | $81 | 1,754 | 0.0% |
| News Corp New(NWSA) | Com | 65249B109 | $81 | 6,365 | 0.0% |
| Piedmont NAT Gas Inc | Com | 720186105 | $81 | 1,360 | 0.0% |
| Taubman Ctrs Inc(TCO) | Com | 876664103 | $81 | 1,143 | 0.0% |
| Sonoco Prods Co(SON) | Com | 835495102 | $82 | 1,689 | 0.0% |
| Assurant Inc(AIZ) | Com | 04621X108 | $82 | 1,058 | 0.0% |
| Computer Sciences Corp | Com | 205363104 | $82 | 2,370 | 0.0% |
| Edgewell Pers Care Co(EPC) | Com | 28035Q102 | $82 | 1,017 | 0.0% |
| Windstream Holdings Inc | Com | 97382A200 | $82 | 10,739 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $82 | 2,965 | 0.0% |
| Athenahealth Inc | Com | 04685W103 | $82 | 591 | 0.0% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $83 | 1,080 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $83 | 3,427 | 0.0% |
| Vmware Inc(VMWEUR) | Com | 928563402 | $84 | 1,605 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Com | 712704105 | $84 | 5,264 | 0.0% |
| Iron MTN Inc New(IRM) | Com | 46284V101 | $84 | 2,489 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $84 | 1,887 | 0.0% |
| Berkley W R Corp(WRB) | Com | 084423102 | $85 | 1,517 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $85 | 2,364 | 0.0% |
| Senior HSG Pptys TR | Com | 81721M109 | $85 | 4,736 | 0.0% |
| F M C Corp(FMC) | Com | 302491303 | $85 | 2,107 | 0.0% |
| Ultimate Software Group Inc | Com | 90385D107 | $86 | 447 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Com | 759509102 | $86 | 1,247 | 0.0% |
| Treehouse Foods Inc(THS) | Com | 89469A104 | $87 | 1,000 | 0.0% |
| Calpine Corp | Com | 131347304 | $88 | 5,830 | 0.0% |
| Perkinelmer Inc(RVTY) | Com | 714046109 | $88 | 1,775 | 0.0% |
| Ralph Lauren Corp(RL) | Com | 751212101 | $89 | 922 | 0.0% |
| Dollar GEN Corp New(DG) | Com | 256677105 | $89 | 1,043 | 0.0% |
| Chemours Co(CC) | Com | 163851108 | $89 | 12,723 | 0.0% |
| Lennox Intl Inc(LII) | Com | 526107107 | $90 | 668 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | Com | 25470F302 | $90 | 3,330 | 0.0% |
| Quintiles Transnatio Hldgs Inc COM | Com | 74876Y101 | $90 | 1,379 | 0.0% |
| Smith A O(AOS) | Com | 831865209 | $90 | 1,175 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $90 | 850 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Com | 025932104 | $90 | 1,278 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Com | 469814107 | $91 | 2,079 | 0.0% |
| Owens Corning New(OC) | Com | 690742101 | $91 | 1,935 | 0.0% |
| SVB Finl Group(SIVBEUR) | Com | 78486Q101 | $91 | 896 | 0.0% |
| Dexcom Inc(DXCM) | Com | 252131107 | $92 | 1,352 | 0.0% |
| Weingarten Rlty Invs(WRI) | Com | 948741103 | $93 | 2,473 | 0.0% |
| Ares Cap Corp COM(ARCC) | Com | 04010L103 | $93 | 6,270 | 0.0% |
| Grace W R & Co del New | Com | 38388F108 | $93 | 1,308 | 0.0% |
| Pulte Group Inc(PHM) | Com | 745867101 | $93 | 4,945 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Com | 436106108 | $94 | 2,673 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $94 | 14,287 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $94 | 2,122 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $94 | 1,378 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $95 | 1,525 | 0.0% |
| Tegna Inc(TGNA) | Com | 87901J105 | $95 | 4,032 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $95 | 4,217 | 0.0% |