Q2 2016 Holdings
Filed 2016-08-16 | 1380 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $384 | 414 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $385 | 11,310 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $385 | 19,652 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $385 | 9,120 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $385 | 20,272 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $388 | 5,453 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $389 | 10,691 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $389 | 7,184 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $389 | 19,863 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $390 | 5,668 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $390 | 9,374 | 0.0% |
| Olin Corp.(OLN) | COM | 680665205 | $391 | 18,930 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $391 | 3,795 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $393 | 17,044 | 0.0% |
| Jack in the BOX(JACK) | COM | 466367109 | $393 | 3,962 | 0.0% |
| Equity One Inc | COM | 294752100 | $393 | 12,422 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $397 | 23,952 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $397 | 17,549 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $397 | 5,899 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $398 | 79,148 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $398 | 10,655 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $399 | 9,630 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $400 | 17,149 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $400 | 5,771 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $401 | 5,377 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $402 | 5,392 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $404 | 16,219 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $406 | 6,473 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $406 | 10,407 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $407 | 8,321 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $407 | 5,151 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $413 | 2,619 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $413 | 6,254 | 0.0% |
| Penney (J.C.) Co. Inc. | COM | 708160106 | $415 | 41,776 | 0.0% |
| Cree Inc | COM | 225447101 | $415 | 14,928 | 0.0% |
| First Industrial Realty TR (REIT)(FR) | COM | 32054K103 | $415 | 14,338 | 0.0% |
| Kate Spade Co | COM | 485865109 | $416 | 22,355 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $418 | 57,886 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $418 | 11,391 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $421 | 9,273 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $421 | 9,774 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $422 | 7,490 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $423 | 7,263 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $423 | 18,646 | 0.0% |
| Chicago Bridge Iron Co NV | COM | 167250109 | $425 | 12,604 | 0.0% |
| Tesoro Corp | COM | 881609101 | $425 | 5,598 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $427 | 5,869 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $427 | 12,260 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $427 | 10,573 | 0.0% |
| Starz | COM | 85571Q102 | $428 | 13,456 | 0.0% |