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 |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $391 | 12,175 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $392 | 12,083 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $393 | 793 | 0.0% |
| AGL RES Inc | COM | 001204106 | $394 | 6,055 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $394 | 14,500 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $395 | 34,545 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $396 | 16,648 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $396 | 43,419 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $397 | 9,790 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $398 | 15,051 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $398 | 45,746 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $399 | 13,414 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $399 | 62,566 | 0.0% |
| CRH PLC | ADR | 12626K203 | $399 | 14,147 | 0.0% |
| Imperva Inc | COM | 45321L100 | $401 | 7,937 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $402 | 16,600 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $403 | 11,667 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $403 | 17,783 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $403 | 13,493 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $404 | 4,079 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $405 | 10,259 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $406 | 15,043 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $407 | 12,815 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $408 | 15,007 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $409 | 40,760 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $411 | 5,695 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $412 | 5,250 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $416 | 6,768 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $416 | 10,718 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $416 | 7,496 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $419 | 96,215 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $421 | 4,845 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $425 | 27,107 | 0.0% |
| HSN Inc | COM | 404303109 | $426 | 8,151 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $427 | 4,917 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $428 | 5,448 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $429 | 6,329 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $431 | 11,029 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $433 | 11,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $433 | 5,455 | 0.0% |
| JOY Global Inc | COM | 481165108 | $434 | 26,999 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $434 | 59,611 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $435 | 33,452 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $437 | 9,472 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $437 | 9,863 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $438 | 12,499 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $438 | 6,921 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $438 | 9,911 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $440 | 16,398 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $444 | 18,405 | 0.0% |