Q1 2016 Holdings
Filed 2016-05-16 | 1579 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $234 | 16,470 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $235 | 232,943 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $236 | 22,546 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $236 | 5,757 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $236 | 13,173 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $236 | 15,230 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $237 | 1,293 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $237 | 6,640 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $238 | 1,759 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $239 | 2,425 | 0.0% |
| Supervalu Inc | COM | 868536103 | $240 | 41,724 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $241 | 2,665 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $241 | 1,792 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $241 | 4,446 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $242 | 731 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $242 | 3,247 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $242 | 5,517 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $243 | 9,286 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $243 | 12,100 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $243 | 7,709 | 0.0% |
| Alcoa Inc | COM | 013817101 | $243 | 25,328 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $244 | 15,106 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $246 | 7,183 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $247 | 10,989 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $247 | 12,216 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $247 | 2,167 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $248 | 37,557 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $249 | 1,536 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $249 | 9,930 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $249 | 17,724 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $250 | 7,814 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $251 | 4,834 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $252 | 5,586 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $253 | 6,563 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $253 | 4,101 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $253 | 3,650 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $253 | 80,173 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $254 | 9,823 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $254 | 8,447 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $255 | 2,974 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $255 | 5,891 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $256 | 5,388 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $256 | 5,431 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $256 | 20,962 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $257 | 7,145 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $257 | 12,087 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $257 | 1,424 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $257 | 21,571 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $257 | 15,500 | 0.0% |
| Airgas Inc | COM | 009363102 | $258 | 1,819 | 0.0% |