Q1 2016 Holdings
Filed 2016-05-16 | 935 holdings | $75.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $1.6K | 28,000 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.6K | 33,400 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $1.6K | 18,600 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.6K | 15,001 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $1.6K | 24,500 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $1.6K | 1,787 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $1.6K | 51,313 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $1.6K | 42,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 30,679 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.6K | 14,229 | 0.0% |
| Lifepoint Hospitals Inc. | COM | 53219L109 | $1.6K | 23,400 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.6K | 28,685 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.6K | 26,620 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 68,440 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.7K | 182,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7K | 34,700 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.7K | 41,069 | 0.0% |
| Fossil, Inc.(FOSL) | COM | 34988V106 | $1.7K | 38,310 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.7K | 27,550 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $1.7K | 72,715 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $1.7K | 110,700 | 0.0% |
| AIR Lease Corp.(AL) | COM | 00912X302 | $1.7K | 53,600 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $1.7K | 155,212 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.7K | 63,600 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.7K | 63,770 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $1.7K | 43,200 | 0.0% |
| Interpublic Group of Companies. Inc. (the)(IPG) | COM | 460690100 | $1.7K | 76,086 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $1.8K | 68,900 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.8K | 5,160 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $1.8K | 25,550 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.8K | 33,156 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $1.8K | 57,740 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 136,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 29,129 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $1.8K | 39,600 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $1.8K | 30,043 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.8K | 20,410 | 0.0% |
| E.I. DU Pont de Nemours and Company | COM | 263534109 | $1.8K | 28,931 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.9K | 26,745 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $1.9K | 21,836 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.9K | 8,436 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.9K | 140,600 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $1.9K | 52,100 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $1.9K | 49,400 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.9K | 32,769 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.9K | 19,848 | 0.0% |
| GNC Holdings Inc. | COM | 36191G107 | $1.9K | 59,500 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $1.9K | 17,542 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $1.9K | 37,278 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.9K | 19,805 | 0.0% |