Q1 2016 Holdings
Filed 2016-04-28 | 672 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $104 | 1,887 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $106 | 9,456 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $106 | 2,973 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $107 | 2,632 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $107 | 7,682 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $107 | 4,146 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $107 | 1,867 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $109 | 1,541 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $109 | 3,714 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $110 | 5,331 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $110 | 1,765 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $110 | 1,128 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $111 | 3,702 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $111 | 9,808 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $112 | 1,656 | 0.0% |
| Encana Corp | COM | 292505104 | $112 | 20,918 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $113 | 8,477 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $115 | 1,096 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $115 | 3,633 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $115 | 1,114 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $116 | 8,176 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $117 | 3,068 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $117 | 3,311 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $118 | 4,317 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $119 | 4,197 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $121 | 2,446 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $121 | 2,494 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $123 | 2,340 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $124 | 4,948 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $125 | 1,481 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $128 | 2,422 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $128 | 1,364 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $129 | 7,868 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $129 | 2,363 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $129 | 3,305 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $130 | 2,281 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $130 | 3,332 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $131 | 5,180 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $131 | 1,840 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $132 | 2,326 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $132 | 5,328 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $132 | 3,494 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $132 | 2,340 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $134 | 3,211 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $135 | 5,844 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $135 | 1,557 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $136 | 3,333 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $136 | 5,183 | 0.0% |
| FMC Technologies Inc | COM NEW | 30249U101 | $137 | 5,686 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $138 | 2,670 | 0.0% |