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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $613 | 6,170 | 0.0% |
| Harman International Industries Inc. | COM | 413086109 | $613 | 6,883 | 0.0% |
| Monro Muffler Brake, Inc.(MNRO) | COM | 610236101 | $615 | 8,600 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $616 | 6,250 | 0.0% |
| Northstar Asset Management Group Inc York | COM | 66705Y104 | $616 | 54,300 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $621 | 33,900 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $623 | 7,800 | 0.0% |
| Cree, Inc. | COM | 225447101 | $626 | 21,500 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $630 | 131,000 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $633 | 39,400 | 0.0% |
| Brocade Communications Systems Inc. | COM | 111621306 | $639 | 60,400 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR) | COM | 82968B103 | $641 | 162,300 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $643 | 45,600 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $644 | 34,700 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $644 | 4,250 | 0.0% |
| MFA Financial, Inc. | REIT | 55272X102 | $647 | 94,400 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $652 | 35,300 | 0.0% |
| TCF Financial Corp. | COM | 872275102 | $653 | 53,300 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $654 | 11,956 | 0.0% |
| Rowan Cos. Inc. | COM | G7665A101 | $660 | 41,000 | 0.0% |
| Blue Buffalo PET Products Inc | COM | 09531U102 | $662 | 25,800 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $664 | 21,810 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $665 | 21,700 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $665 | 35,700 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $674 | 10,476 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $676 | 7,447 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | REIT | 035710409 | $678 | 66,060 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $679 | 195,100 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $683 | 16,337 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $684 | 12,429 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $684 | 30,400 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $685 | 27,954 | 0.0% |
| Noble Corporation | COM | G65431101 | $692 | 66,900 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $692 | 4,410 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $695 | 6,683 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $697 | 44,420 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $697 | 17,664 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $698 | 13,500 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $703 | 7,827 | 0.0% |
| General Growth Properties, Inc. | REIT | 370023103 | $703 | 23,640 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $704 | 12,992 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $706 | 3,700 | 0.0% |
| Echostar Corporation(SATS) | COM | 278768106 | $711 | 16,045 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $717 | 21,660 | 0.0% |
| Howard Hughes Corporation (the)(HHC*) | COM | 44267D107 | $719 | 6,790 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $719 | 218,000 | 0.0% |
| Alere Inc. | COM | 01449J105 | $721 | 14,250 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $721 | 8,700 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $726 | 10,600 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $727 | 9,503 | 0.0% |