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 |
|---|---|---|---|---|---|
| WestRock Co(WRKUSD) | Common Stock | 96145D105 | $411.5K | 10,542 | 0.3% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $412.4K | 10,821 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $416.5K | 3,821 | 0.3% |
| Aecom(ACM) | Common Stock | 00766T100 | $417.3K | 13,554 | 0.3% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $417.5K | 10,239 | 0.3% |
| Platform Specialty Products Corp | Common Stock | 72766Q105 | $419.2K | 48,744 | 0.3% |
| Education Realty Trust Inc | REIT | 28140H203 | $420.1K | 10,098 | 0.3% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $421.6K | 7,597 | 0.3% |
| Cardtronics Inc | Common Stock | 14161H108 | $434.4K | 12,071 | 0.3% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $435.6K | 4,920 | 0.3% |
| Great Plains Energy Inc | Common Stock | 391164100 | $439.7K | 13,633 | 0.3% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $441.6K | 8,814 | 0.3% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $446.5K | 21,199 | 0.3% |
| Cogent Communications Holdings Inc(CCOI) | Common Stock | 19239V302 | $446.7K | 11,445 | 0.3% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $453.2K | 11,525 | 0.3% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $456.9K | 14,790 | 0.3% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $487.2K | 8,178 | 0.3% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $496.2K | 65,210 | 0.3% |
| Depomed Inc | Common Stock | 249908104 | $503.0K | 36,107 | 0.3% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $503.5K | 9,210 | 0.3% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $504.8K | 5,145 | 0.3% |
| SBA Communications Corp | Common Stock | 78388J106 | $533.5K | 5,326 | 0.3% |
| United States Oil Fund LP | ETP | 91232N108 | $583.0K | 60,100 | 0.4% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $611.8K | 22,418 | 0.4% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $618.2K | 107,325 | 0.4% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $637.9K | 27,928 | 0.4% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $648.3K | 8,102 | 0.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $704.2K | 11,469 | 0.4% |
| iPath Bloomberg Sugar Subindex Total Return ETN | ETP | 06739H214 | $707.8K | 20,001 | 0.4% |
| BT Group PLC | ADR | 05577E101 | $718.1K | 22,386 | 0.4% |
| TreeHouse Foods Inc(THS) | Common Stock | 89469A104 | $723.8K | 8,343 | 0.5% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $725.1K | 92,129 | 0.5% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $729.7K | 10,610 | 0.5% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $739.0K | 9,285 | 0.5% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $757.5K | 14,876 | 0.5% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $759.2K | 9,576 | 0.5% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $766.4K | 15,313 | 0.5% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $786.9K | 14,188 | 0.5% |
| Nordic American Tankers Ltd(NAT) | Common Stock | G65773106 | $788.6K | 55,966 | 0.5% |
| State Street Corp(STT) | Common Stock | 857477103 | $803.6K | 13,732 | 0.5% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $860.0K | 4,356 | 0.5% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $865.5K | 12,847 | 0.5% |
| Tesoro Corp | Common Stock | 881609101 | $867.8K | 10,089 | 0.5% |
| Ship Finance International Ltd | Common Stock | G81075106 | $900.9K | 64,863 | 0.6% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $901.3K | 38,551 | 0.6% |
| Universal Corp(UVV) | Common Stock | 913456109 | $917.5K | 16,151 | 0.6% |
| Computer Sciences Corp | Common Stock | 205363104 | $944.0K | 27,451 | 0.6% |
| Turkcell Iletisim Hizmetleri AS(TKC) | ADR | 900111204 | $959.2K | 91,261 | 0.6% |
| Shenandoah Telecommunications Co(SHEN) | Common Stock | 82312B106 | $962.9K | 35,996 | 0.6% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.0M | 13,200 | 0.6% |