Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD SHS | Common Stock | G9108L108 | $759 | 122,800 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $763 | 22,700 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $774 | 6,600 | 0.0% |
| Kapstone Paper & Packaging C COM | Common Stock | 48562P103 | $803 | 58,000 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $806 | 7,512 | 0.0% |
| Williams COS Inc del COM(WMB) | Common Stock | 969457100 | $810 | 50,424 | 0.0% |
| Verifone SYS Inc COM | Common Stock | 92342Y109 | $813 | 28,800 | 0.0% |
| Bluebird BIO Inc COM | Common Stock | 09609G100 | $816 | 19,200 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $818 | 36,300 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $821 | 8,013 | 0.0% |
| Deutsche Bank AG Namen AKT | Common Stock | D18190898 | $822 | 48,278 | 0.0% |
| Transglobe Energy Corp COM | Common Stock | 893662106 | $852 | 507,600 | 0.0% |
| Msci Inc COM(MSCI) | Common Stock | 55354G100 | $867 | 11,700 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | Depository Receipt | 15234Q207 | $884 | 496,555 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Common Stock | 82669G104 | $885 | 6,500 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stock | 636180101 | $886 | 17,710 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stock | 55003T107 | $892 | 68,000 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $899 | 12,100 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Common Stock | 44919P508 | $899 | 19,100 | 0.0% |
| BB&T Corp COM(BBTUSD) | Common Stock | 054937107 | $909 | 27,310 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $913 | 29,523 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $921 | 14,312 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stock | 27579R104 | $926 | 28,500 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stock | 21871D103 | $929 | 26,771 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stock | 212015101 | $929 | 30,595 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common Stock | 89417E109 | $941 | 8,066 | 0.0% |
| Valeant Pharmaceuticals Intl COM | Common Stock | 91911K102 | $945 | 35,910 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stock | 72147K108 | $950 | 37,400 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stock | 649445103 | $961 | 60,442 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $969 | 17,820 | 0.0% |
| L Brands Inc COM | Common Stock | 501797104 | $992 | 11,300 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $993 | 31,100 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $999 | 512,300 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stock | 87157B103 | $1.0K | 31,200 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stock | 269246401 | $1.0K | 41,600 | 0.0% |
| SPX Corp COM | Common Stock | 784635104 | $1.0K | 68,500 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $1.0K | 16,010 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Common Stock | G48833100 | $1.1K | 136,721 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Common Stock | 011659109 | $1.1K | 13,010 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stock | 896818101 | $1.1K | 34,100 | 0.0% |
| DSW Inc CL A | Common Stock | 23334L102 | $1.1K | 39,300 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $1.1K | 18,789 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Common Stock | 147528103 | $1.1K | 9,700 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | Depository Receipt | 05968L102 | $1.1K | 32,300 | 0.0% |
| Medivation Inc COM | Common Stock | 58501N101 | $1.1K | 24,100 | 0.0% |
| DST SYS Inc del COM | Common Stock | 233326107 | $1.1K | 9,838 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $1.1K | 22,202 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stock | 78486Q101 | $1.1K | 11,100 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $1.1K | 58,600 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $1.2K | 24,000 | 0.0% |