Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Inc | CL A | 451734107 | $319 | 2,571 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $321 | 3,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $334 | 3,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $337 | 8,169 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $342 | 11,174 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $342 | 27,200 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $343 | 7,200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $346 | 4,526 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $349 | 9,660 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $350 | 36,895 | 0.0% |
| Axis Capital Holdings INV(AXS) | SHS | G0692U109 | $350 | 6,311 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $360 | 11,635 | 0.0% |
| HSN Inc | COM | 404303109 | $366 | 7,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $367 | 5,152 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $374 | 8,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $379 | 6,265 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $395 | 11,408 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $398 | 2,774 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $401 | 4,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $402 | 8,099 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $403 | 2,485 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $405 | 44,824 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $406 | 7,515 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $412 | 8,565 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $415 | 10,870 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $422 | 6,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $424 | 4,700 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $429 | 40,440 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $432 | 27,786 | 0.0% |
| Convergys Corp | COM | 212485106 | $433 | 15,600 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $438 | 6,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $439 | 12,509 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $452 | 6,800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $457 | 24,400 | 0.0% |
| Clarcor Inc | COM | 179895107 | $462 | 8,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $465 | 44,503 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $466 | 17,355 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $477 | 35,106 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $478 | 13,726 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $481 | 33,285 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $483 | 13,345 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $486 | 12,200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $517 | 19,995 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $520 | 40,515 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $523 | 14,047 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $525 | 18,309 | 0.0% |
| Scana Corp New | COM | 80589M102 | $527 | 7,517 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $527 | 69,169 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $532 | 7,705 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $533 | 8,178 | 0.0% |