Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $658 | 12,145 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $660 | 10,350 | 0.0% |
| Acxiom Corp | COM | 005125109 | $661 | 30,884 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $662 | 9,168 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $664 | 18,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $664 | 44,583 | 0.0% |
| HSN Inc | COM | 404303109 | $665 | 12,695 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $667 | 19,482 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $668 | 18,221 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $670 | 9,966 | 0.0% |
| KLX Inc | COM | 482539103 | $672 | 20,932 | 0.0% |
| Time Inc New | COM | 887228104 | $672 | 43,536 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $672 | 21,612 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $673 | 5,331 | 0.0% |
| Coach Inc | COM | 189754104 | $676 | 16,871 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $678 | 19,679 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $680 | 57,758 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $682 | 7,396 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $685 | 24,334 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $685 | 17,488 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $690 | 15,345 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $692 | 5,552 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $694 | 4,350 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $695 | 40,816 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $698 | 73,490 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $701 | 52,519 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $702 | 14,057 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $703 | 28,183 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $704 | 43,784 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $705 | 30,713 | 0.0% |
| Meredith Corp | COM | 589433101 | $708 | 14,932 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $709 | 18,158 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $710 | 31,538 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $711 | 14,816 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $713 | 16,013 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $714 | 33,528 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $718 | 25,338 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $720 | 24,990 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $727 | 17,124 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $730 | 9,646 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $732 | 23,717 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $732 | 16,480 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $733 | 55,286 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $733 | 16,943 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $733 | 15,395 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $737 | 23,704 | 0.0% |
| Halcon RES Corp | COM | 40537Q506 | $738 | 2,968,334 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $738 | 6,846 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $740 | 23,516 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $740 | 5,618 | 0.0% |