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 |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $394 | 8,539 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $394 | 1,060 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $395 | 14,649 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $395 | 24,198 | 0.0% |
| Graham Holdings Co-Class(GHC) | COM | 384637104 | $396 | 826 | 0.0% |
| Mead Johnson Nutrition C | COM | 582839106 | $398 | 4,685 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $398 | 7,391 | 0.0% |
| Mccormick & Co-Non VTG S(MKC) | COM | 579780206 | $398 | 3,997 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $400 | 31,377 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $400 | 11,433 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $401 | 25,539 | 0.0% |
| Black BOX Corp | COM | 091826107 | $402 | 29,837 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $402 | 13,679 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $403 | 6,159 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $403 | 11,237 | 0.0% |
| Central Garden and PET C(CENTA) | COM | 153527205 | $406 | 24,905 | 0.0% |
| Torchmark Corp | COM | 891027104 | $406 | 7,439 | 0.0% |
| ITT Corp | COM | 450911201 | $410 | 11,110 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $411 | 23,178 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $412 | 37,085 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $412 | 8,620 | 0.0% |
| DST Systems Inc | COM | 233326107 | $417 | 3,702 | 0.0% |
| Broadridge Financial SOL(BR) | COM | 11133T103 | $418 | 7,049 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $419 | 9,427 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $419 | 9,272 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $421 | 15,188 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $425 | 24,459 | 0.0% |
| BIG 5 Sporting Goods COR(BG3) | COM | 08915P101 | $425 | 38,228 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $426 | 6,943 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $426 | 9,184 | 0.0% |
| Spdr S&p500 ETF Trust E(SPY) | ETF | 78462F103 | $426 | 2,068 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $427 | 219,142 | 0.0% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $428 | 6,142 | 0.0% |
| G & K Services Inc | COM | 361268105 | $428 | 5,843 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $430 | 14,865 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $432 | 11,931 | 0.0% |
| Service Corp Internation(SCI) | COM | 817565104 | $434 | 17,604 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $435 | 10,036 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COM | 75508B104 | $435 | 45,815 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $435 | 34,091 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $436 | 5,708 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $437 | 13,065 | 0.0% |
| Convergys Corp | COM | 212485106 | $438 | 15,772 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $439 | 9,656 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $440 | 9,969 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $442 | 13,754 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $443 | 6,957 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $444 | 15,619 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $446 | 4,233 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $447 | 12,908 | 0.0% |