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 |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 25,682 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.6K | 55,400 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.6K | 51,864 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 25,404 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 25,063 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 35,292 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.6K | 121,896 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $1.6K | 28,790 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.6K | 45,849 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 31,042 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 20,082 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.6K | 24,342 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $1.6K | 145,503 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.6K | 86,161 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 32,334 | 0.0% |
| RR Donnelley + Sons Co | COM | 257867101 | $1.6K | 99,311 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $1.6K | 168,711 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $1.6K | 43,405 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.6K | 33,716 | 0.0% |
| Kate Spade + Co | COM | 485865109 | $1.6K | 64,193 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 73,794 | 0.0% |
| Post Properties Inc | COM | 737464107 | $1.6K | 27,606 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 35,538 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 30,578 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.7K | 58,433 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $1.7K | 51,163 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.7K | 78,860 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.7K | 104,706 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7K | 26,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.7K | 234,949 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 20,087 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $1.7K | 45,404 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 33,754 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.7K | 43,600 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 61,500 | 0.0% |
| Scripps Networks Inter CL A | CL A COM | 811065101 | $1.7K | 25,706 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 46,117 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7K | 23,042 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.7K | 47,237 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.7K | 56,900 | 0.0% |
| Genesee + Wyoming Inc CL A | CL A | 371559105 | $1.7K | 27,093 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.7K | 130,407 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | CL A | 810186106 | $1.7K | 23,569 | 0.0% |
| Harman International | COM | 413086109 | $1.7K | 19,299 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $1.7K | 56,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7K | 33,533 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.7K | 214,500 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 64,500 | 0.0% |
| MSC Industrial Direct Co A(MSM) | CL A | 553530106 | $1.7K | 22,867 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 24,203 | 0.0% |