Q1 2016 Holdings
Filed 2016-05-13 | 6942 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $170 | 2,278 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $174 | 6,619 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $177 | 9,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $178 | 7,895 | 0.0% |
| Allergan plc | SHS | G0177J108 | $190 | 711 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $191 | 2,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208 | 3,247 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $210 | 6,800 | 0.0% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $216 | 5,900 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $218 | 2,710 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $227 | 4,289 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $230 | 2,345 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $240 | 13,393 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $254 | 3,713 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $255 | 9,412 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $263 | 3,200 | 0.0% |
| Joy Global Inc | COM | 481165108 | $271 | 16,837 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $281 | 473 | 0.0% |
| KapStone Paper and Packaging Corp | COM | 48562P103 | $287 | 20,733 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $287 | 9,900 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $289 | 3,838 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $298 | 31,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $312 | 5,000 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $316 | 7,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $322 | 2,827 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $323 | 20,088 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $341 | 11,907 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $344 | 10,947 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $345 | 10,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $358 | 51,200 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $379 | 23,785 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $383 | 14,561 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $391 | 27,700 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $391 | 10,302 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $394 | 49,400 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $398 | 4,911 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $401 | 9,644 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $406 | 6,213 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $409 | 37,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $409 | 10,194 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $415 | 15,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $421 | 15,200 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $425 | 885 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $428 | 5,761 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $434 | 15,200 | 0.0% |
| Starz | COM SER A | 85571Q102 | $442 | 16,800 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $459 | 15,200 | 0.0% |
| Windstream Holdings Inc | COM NEW | 97382A200 | $469 | 61,100 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $477 | 6,925 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $498 | 164,483 | 0.0% |