Q1 2016 Holdings
Filed 2016-05-16 | 1477 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 51,073 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 78,531 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4K | 27,200 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.4K | 35,954 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 23,299 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.4K | 29,033 | 0.0% |
| Federated Investors Inc CL B(FHI) | CL B | 314211103 | $1.4K | 48,271 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 24,076 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 47,990 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 59,537 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 51,622 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 32,314 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 11,460 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.4K | 20,429 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 20,700 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 34,806 | 0.0% |
| Equity One Inc | COM | 294752100 | $1.4K | 49,807 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 29,687 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 58,320 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4K | 16,361 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.4K | 27,079 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.4K | 33,259 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 31,237 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.5K | 36,200 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.5K | 90,408 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 24,423 | 0.0% |
| Communications Sales + LE | COM | 20341J104 | $1.5K | 66,049 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.5K | 52,982 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 23,207 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 29,777 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 28,362 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $1.5K | 52,339 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.5K | 23,279 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.5K | 45,971 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.5K | 40,900 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $1.5K | 29,710 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.5K | 14,425 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 31,059 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5K | 24,049 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 60,052 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.5K | 59,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 15,774 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $1.5K | 74,286 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.5K | 24,662 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5K | 24,956 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.5K | 10,321 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.5K | 85,432 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 22,479 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 24,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 46,539 | 0.0% |