Q1 2016 Holdings
Filed 2016-05-16 | 160 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Electric Power Corp(KEP) | ADR | 500631106 | $34.6K | 1,345 | 0.0% |
| AMR Corp | Common Stock | 001765106 | $93.1K | 80,929 | 0.1% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $165.8K | 5,767 | 0.1% |
| Chesapeake Energy Corp | US DOMESTIC | 165167CG0 | $203.6K | $522,000 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $211.8K | 2,798 | 0.1% |
| Supervalu Inc | Common Stock | 868536103 | $213.3K | 37,036 | 0.1% |
| VWR Corp | Common Stock | 91843L103 | $240.0K | 8,870 | 0.2% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $244.1K | 3,487 | 0.2% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $249.0K | 2,101 | 0.2% |
| PetroChina Co Ltd | ADR | 71646E100 | $253.8K | 3,828 | 0.2% |
| Chesapeake Energy Corp | US DOMESTIC | 165167CF2 | $260.7K | $660,000 | 0.2% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $267.6K | 10,032 | 0.2% |
| China Petroleum & Chemical Corp | ADR | 16941R108 | $272.8K | 4,187 | 0.2% |
| China Unicom Hong Kong Ltd | ADR | 16945R104 | $274.0K | 20,821 | 0.2% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $274.3K | 13,004 | 0.2% |
| Schweitzer-Mauduit International Inc(MATV) | Common Stock | 808541106 | $275.9K | 8,763 | 0.2% |
| Cnooc Ltd(CEO) | ADR | 126132109 | $281.6K | 2,406 | 0.2% |
| Leucadia National Corp | US DOMESTIC | 527288BE3 | $282.4K | $300,000 | 0.2% |
| Sprint Corp | GLOBAL | 85207UAE5 | $284.4K | $370,000 | 0.2% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $292.4K | 14,448 | 0.2% |
| Lannett Co Inc | Common Stock | 516012101 | $292.6K | 16,317 | 0.2% |
| QVC Inc | GLOBAL | 747262AK9 | $293.8K | $300,000 | 0.2% |
| Windstream Services LLC | GLOBAL | 97381WAN4 | $294.1K | $340,000 | 0.2% |
| Wesco Aircraft Holdings Inc | Common Stock | 950814103 | $301.9K | 20,978 | 0.2% |
| AMC Entertainment Inc | GLOBAL | 00165AAH1 | $308.3K | $300,000 | 0.2% |
| Tenet Healthcare Corp | GLOBAL | 88033GCE8 | $310.1K | $300,000 | 0.2% |
| Navient Corp | DOMESTIC MTN | 78442FER5 | $311.1K | $315,000 | 0.2% |
| Calpine Corp | GLOBAL | 131347CF1 | $318.0K | $330,000 | 0.2% |
| MGM Resorts International | GLOBAL | 552953CA7 | $323.3K | $300,000 | 0.2% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $329.0K | 11,115 | 0.2% |
| Petrobras Global Finance BV | GLOBAL | 71645WAN1 | $336.5K | $350,000 | 0.2% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $359.7K | 5,493 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $368.7K | 5,998 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $376.4K | 634 | 0.2% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $376.9K | 18,286 | 0.2% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $379.0K | 7,626 | 0.2% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $380.7K | 7,069 | 0.2% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $383.1K | 11,005 | 0.2% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $386.1K | 4,401 | 0.2% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $386.6K | 15,786 | 0.2% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $388.5K | 12,397 | 0.2% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $389.8K | 225 | 0.2% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $390.4K | 5,991 | 0.2% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $396.2K | 3,876 | 0.2% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $397.8K | 2,975 | 0.2% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common Stock | 848574109 | $397.9K | 8,772 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $405.0K | 3,894 | 0.3% |
| Scana Corp | Common Stock | 80589M102 | $406.4K | 5,794 | 0.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $407.0K | 6,496 | 0.3% |
| MDC Partners Inc(MDCA) | Common Stock | 552697104 | $407.7K | 17,276 | 0.3% |