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 |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $217 | 97,597 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $217 | 25,230 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $218 | 4,890 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $218 | 3,980 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $218 | 7,326 | 0.0% |
| Western Refng Inc | COM | 959319104 | $218 | 7,508 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $219 | 3,783 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $219 | 17,807 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $219 | 940 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $220 | 4,946 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $220 | 3,134 | 0.0% |
| Atmel Corp | COM | 049513104 | $220 | 27,149 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $221 | 15,428 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $221 | 6,050 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $221 | 3,378 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $222 | 5,679 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $222 | 18,520 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $222 | 2,937 | 0.0% |
| Rite AID Corp | COM | 767754104 | $223 | 27,362 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $224 | 12,644 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $224 | 16,145 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $224 | 7,411 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $224 | 26,451 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $225 | 7,892 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $225 | 3,437 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $225 | 18,573 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $226 | 4,858 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $227 | 14,543 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $227 | 8,178 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $227 | 4,724 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $227 | 10,528 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $227 | 5,976 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $228 | 3,757 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $228 | 9,735 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $228 | 11,771 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $229 | 39,322 | 0.0% |
| Qlogic Corp | COM | 747277101 | $229 | 17,023 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $229 | 1,914 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $230 | 5,118 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $230 | 20,436 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $230 | 2,381 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $231 | 31,914 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $231 | 5,111 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $232 | 4,300 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $232 | 6,663 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $232 | 14,989 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $232 | 6,514 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $233 | 17,506 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $234 | 7,549 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $234 | 16,470 | 0.0% |