Q1 2016 Holdings
Filed 2016-05-12 | 520 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc | COM | 42805T105 | $111 | 10,549 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $115 | 16,490 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $128 | 10,027 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $129 | 13,484 | 0.0% |
| Staples Inc | COM | 855030102 | $141 | 12,750 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $148 | 19,017 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $149 | 26,582 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $164 | 14,875 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $165 | 14,809 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $185 | 11,169 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $194 | 16,460 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $200 | 25,468 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $202 | 6,479 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $204 | 1,641 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $206 | 6,256 | 0.0% |
| Energen Corp | COM | 29265N108 | $208 | 5,691 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $208 | 5,426 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $209 | 2,620 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $210 | 5,751 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $210 | 8,315 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $211 | 1,798 | 0.0% |
| Tesoro Corp | COM | 881609101 | $213 | 2,482 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $216 | 3,035 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $217 | 1,723 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $219 | 3,005 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $225 | 1,804 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $226 | 5,915 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $229 | 4,575 | 0.0% |
| Jarden Corp | COM | 471109108 | $230 | 3,896 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $234 | 3,185 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $234 | 7,616 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $236 | 8,310 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $237 | 6,212 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $238 | 2,885 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $238 | 2,632 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $240 | 1,821 | 0.0% |
| Symantec Corp | COM | 871503108 | $242 | 13,140 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $243 | 4,963 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $245 | 3,975 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $246 | 5,516 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $248 | 3,374 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $249 | 15,470 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $251 | 2,718 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $252 | 24,353 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $253 | 6,345 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $254 | 1,706 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $256 | 3,535 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $260 | 292 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $265 | 2,317 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $266 | 1,392 | 0.0% |