Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hutchinson Tech | COM | 448407106 | $803 | 219,334 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $805 | 19,307 | 0.0% |
| Atlas AIR Worldwide Hold(AAWWUSD) | COM | 049164205 | $822 | 19,448 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $823 | 12,418 | 0.0% |
| Cheniere Energy Partners(CQP) | PART | 16411Q101 | $831 | 28,800 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $836 | 15,123 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $838 | 153,805 | 0.0% |
| Statoilhydro ASA AD | ADR | 85771P102 | $839 | 53,907 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $840 | 19,668 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $841 | 37,413 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $843 | 35,248 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $843 | 31,100 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $845 | 26,625 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $846 | 7,214 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $854 | 493 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $861 | 659 | 0.0% |
| SPX Corp | COM | 784635104 | $865 | 57,576 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $868 | 8,123 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $870 | 47,501 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $872 | 21,720 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $882 | 12,531 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $885 | 35,293 | 0.0% |
| Roadrunner Transportatio | COM | 76973Q105 | $890 | 71,429 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $892 | 40,330 | 0.0% |
| Questar Corp | COM | 748356102 | $895 | 36,085 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $895 | 21,728 | 0.0% |
| Finish Line | COM | 317923100 | $896 | 42,461 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $898 | 9,953 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $902 | 60,508 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $904 | 26,084 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $906 | 136,249 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $906 | 10,849 | 0.0% |
| Harmony Gold Mng-Spon AD(HAM) | ADR | 413216300 | $910 | 250,000 | 0.0% |
| Golden Star Resources LT | COM | 38119T104 | $912 | 2,000,000 | 0.0% |
| Boardwalk Pipeline Partn | COM | 96627104 | $913 | 61,910 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $913 | 17,579 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $921 | 27,201 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $922 | 65,814 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $928 | 60,075 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $928 | 23,021 | 0.0% |
| Sanofi ADR 1(SNY) | ADR | 80105N105 | $930 | 23,138 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $934 | 22,852 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $938 | 9,043 | 0.0% |
| Apollo Global Management | PART | 037612306 | $939 | 54,843 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $942 | 4,034 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $951 | 45,033 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $956 | 22,530 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $964 | 32,781 | 0.0% |
| Public Service Enterpris(PEG) | COM | 744573106 | $966 | 20,657 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $975 | 94,227 | 0.0% |