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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $259 | 1,593 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $260 | 7,862 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $261 | 3,999 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $262 | 14,585 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $262 | 8,435 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $262 | 57,439 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $262 | 5,093 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $263 | 6,902 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $263 | 12,492 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $264 | 10,540 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $264 | 2,738 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $264 | 3,147 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $265 | 4,102 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $265 | 5,511 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $266 | 58,061 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $266 | 6,111 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $267 | 4,770 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $267 | 3,960 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $267 | 2,042 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $268 | 9,201 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $268 | 4,843 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $269 | 11,846 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $269 | 17,758 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $271 | 3,374 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $272 | 16,930 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $272 | 3,276 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $272 | 2,830 | 0.0% |
| Grubhub Inc | COM | 400110102 | $273 | 10,848 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $273 | 19,513 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $273 | 19,105 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $276 | 4,089 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $276 | 6,048 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $276 | 34,285 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $276 | 4,572 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $276 | 20,200 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $277 | 23,099 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $277 | 5,714 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $278 | 6,278 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $278 | 17,628 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $279 | 2,116 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $280 | 14,370 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $280 | 7,802 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $281 | 15,689 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $281 | 9,502 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $282 | 12,560 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $282 | 2,914 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $282 | 2,260 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $282 | 68,438 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $283 | 9,455 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $283 | 6,940 | 0.0% |