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 |
|---|---|---|---|---|---|
| Stewart Information Serv(STC) | COM | 860372101 | $979 | 26,981 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $984 | 11,681 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $986 | 10,444 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $998 | 37,181 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $999 | 6,563 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $1.0K | 99,179 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.0K | 18,112 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.0K | 33,613 | 0.0% |
| Phillips 66 Partners LP | PART | 718549207 | $1.0K | 16,130 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.0K | 11,304 | 0.0% |
| Selective Insurance Grou(SIGI) | COM | 816300107 | $1.0K | 27,701 | 0.0% |
| Live National Entertainm(LYV) | COM | 538034109 | $1.0K | 45,507 | 0.0% |
| Newport Corp | COM | 651824104 | $1.0K | 44,239 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1.0K | 54,459 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.0K | 59,091 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 18,478 | 0.0% |
| Dick's Sporting Goods in(DKS) | COM | 253393102 | $1.0K | 22,051 | 0.0% |
| Express Inc | COM | 30219E103 | $1.0K | 48,438 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $1.0K | 38,110 | 0.0% |
| Time Inc | COM | 887228104 | $1.0K | 67,221 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.0K | 25,243 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.0K | 28,202 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $1.1K | 16,138 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 12,009 | 0.0% |
| Rofin-Sinar Technologies | COM | 775043102 | $1.1K | 32,987 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 51,477 | 0.0% |
| Dominion Resources Inc/V(D) | COM | 25746U109 | $1.1K | 14,213 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 18,289 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.1K | 19,124 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.1K | 43,307 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.1K | 16,617 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.1K | 24,858 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 23,136 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $1.1K | 54,615 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 38,587 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.1K | 97,520 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 59,923 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 32,515 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.1K | 16,902 | 0.0% |
| Pinnacle Entertainment I | COM | 723456109 | $1.1K | 31,754 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 51,757 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $1.1K | 24,515 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 35,261 | 0.0% |
| Vodafone Group PLC-Sp AD(VOD) | ADR | 92857W308 | $1.1K | 35,381 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.1K | 236,427 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 45,388 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.2K | 121,903 | 0.0% |
| Benchmark Electronics in(BHE) | COM | 08160H101 | $1.2K | 49,916 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.2K | 21,266 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $1.2K | 41,725 | 0.0% |