Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 161,459 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.1K | 62,807 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.1K | 401,698 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $4.1K | 160,308 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1K | 41,020 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 193,369 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.1K | 29,415 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1K | 161,085 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.1K | 33,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.2K | 49,806 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.2K | 4,910 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.2K | 147,661 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.3K | 142,752 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.3K | 257,425 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.4K | 40,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.4K | 219,267 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 578,658 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 30,539 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.4K | 46,800 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.4K | 879,741 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5K | 97,708 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.5K | 158,480 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5K | 80,404 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.5K | 104,478 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.5K | 88,160 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5K | 79,651 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 54,176 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.6K | 95,558 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6K | 214,305 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 233,864 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.6K | 32,271 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.7K | 189,422 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.8K | 54,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.8K | 139,988 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.8K | 61,471 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.9K | 133,740 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.9K | 60,023 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.9K | 34,822 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $4.9K | 68,804 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1K | 109,488 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1K | 80,386 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1K | 94,251 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.2K | 535,992 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.2K | 80,382 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.2K | 187,080 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.2K | 490,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2K | 50,152 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.2K | 168,314 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.2K | 106,780 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.3K | 219,471 | 0.0% |