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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors, Inc.(OHI) | COM | 681936100 | $406 | 11,500 | 0.0% |
| Copart Incorporated(CPRT) | COM | 217204106 | $408 | 10,000 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $408 | 14,912 | 0.0% |
| Blount International, Inc | COM | 095180105 | $409 | 41,000 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $409 | 825 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $411 | 9,444 | 0.0% |
| Lukoil, Pjsc(LUKOY) | ADR | 69343P105 | $417 | 10,800 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $418 | 6,420 | 0.0% |
| Allergan PLC | COM | G0177J108 | $420 | 1,568 | 0.0% |
| Level 3 Communications Inc. | COM | 52729N308 | $420 | 7,940 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $424 | 35,409 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $426 | 13,300 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $427 | 28,800 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $428 | 13,800 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $429 | 8,575 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $430 | 3,404 | 0.0% |
| Teekay LNG Partners L.P.(TK) | COM | Y8564M105 | $432 | 34,105 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $442 | 3,540 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $443 | 32,810 | 0.0% |
| Neustar, Inc. | COM | 64126X201 | $443 | 18,000 | 0.0% |
| Colfax Corp. | COM | 194014106 | $446 | 15,600 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $446 | 1,020 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $447 | 2,590 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $447 | 12,700 | 0.0% |
| Atlas AIR Worldwide Holdings Inc.(AAWWUSD) | COM | 049164205 | $448 | 10,600 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $448 | 23,900 | 0.0% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $448 | 49,900 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $449 | 5,978 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $449 | 59,700 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $455 | 24,900 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $457 | 9,400 | 0.0% |
| Ishares Msci | ETF | 464286848 | $461 | 40,400 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $464 | 18,433 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $469 | 14,500 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $471 | 7,238 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $472 | 7,960 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $476 | 28,900 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $476 | 13,605 | 0.0% |
| Hanover Insurance Group Inc., the(THG) | COM | 410867105 | $478 | 5,300 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $479 | 20,900 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $481 | 8,700 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $484 | 14,100 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $486 | 2,230 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $487 | 13,600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $489 | 12,200 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $490 | 17,619 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $493 | 9,800 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $495 | 11,400 | 0.0% |
| RPX Corp | COM | 74972G103 | $497 | 44,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $497 | 8,515 | 0.0% |