Q1 2016 Holdings
Filed 2016-04-11 | 950 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $554 | 36,538 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $554 | 16,362 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $555 | 10,337 | 0.0% |
| Scripps Networks Inter | CL A CIN | 811065101 | $556 | 8,496 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $562 | 1,132 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $562 | 8,451 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $563 | 15,579 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $568 | 33,533 | 0.0% |
| Rite AID Corp | COM | 767754104 | $570 | 69,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $573 | 6,406 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $573 | 14,203 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $575 | 4,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $578 | 10,003 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $583 | 17,990 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $584 | 24,900 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $594 | 9,200 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $595 | 17,561 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $595 | 10,723 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $598 | 106,916 | 0.0% |
| IHS Inc | CL A | 451734107 | $608 | 4,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $609 | 21,268 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $611 | 18,037 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $614 | 22,491 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $615 | 19,805 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $615 | 8,300 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $619 | 19,622 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $619 | 21,400 | 0.0% |
| Microsemi Corp | COM | 595137100 | $621 | 16,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $624 | 8,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $627 | 6,512 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $633 | 9,700 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $634 | 6,200 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $634 | 10,200 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $636 | 8,950 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $640 | 3 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $644 | 3,966 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $645 | 13,555 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $647 | 23,970 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $648 | 22,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $649 | 14,614 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $651 | 11,581 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $652 | 21,900 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $657 | 15,254 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $659 | 4,200 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $664 | 22,243 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $665 | 17,115 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $666 | 5,851 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $669 | 7,552 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $671 | 9,407 | 0.0% |
| Cabot Oil+ Gas Corp(CTRA) | COM | 127097103 | $672 | 29,595 | 0.0% |