Q1 2016 Holdings
Filed 2016-05-12 | 187 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endurance Specialty Holdings | SHS | G30397106 | $1.5K | 22,300 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.5K | 26,200 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.5K | 115,075 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 13,525 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 54,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 49,075 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $1.6K | 64,500 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.6K | 89,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 38,475 | 0.0% |
| UBS Group AG SHS(UBS) | SHS | H42097107 | $1.6K | 100,375 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 25,150 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.6K | 45,700 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.6K | 57,279 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 133,655 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.7K | 129,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,350 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.8K | 31,728 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 40,225 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 46,100 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.8K | 133,275 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.8K | 61,975 | 0.0% |
| Seagate Technology PLC SHS(STX) | SHS | G7945M107 | $1.8K | 53,700 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.9K | 28,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 62,952 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.0K | 23,900 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.0K | 36,850 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 129,709 | 0.0% |
| CVR Partners LP | COM | 126633106 | $2.0K | 242,348 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.0K | 33,050 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $2.1K | 40,830 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 68,932 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 86,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 47,450 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 133,655 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 34,850 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 50,000 | 0.0% |
| Staples Inc | COM | 855030102 | $2.4K | 220,653 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 63,450 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.5K | 149,386 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.5K | 138,540 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 190,900 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $2.6K | 26,900 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $2.7K | 28,143 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.7K | 15,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.7K | 109,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 62,025 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.8K | 272,052 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $2.9K | 156,900 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $3.0K | 317,375 | 0.0% |