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 |
|---|---|---|---|---|---|
| Potlatch Corp(PCH) | COM | 737630103 | $504 | 15,991 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $524 | 13,500 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $525 | 20,100 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $526 | 15,200 | 0.0% |
| Airgas Inc | COM | 009363102 | $527 | 3,734 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $530 | 8,178 | 0.0% |
| Allied World Assurance Company Holdings Ltd | SHS | H01531104 | $540 | 15,455 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $554 | 12,463 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $557 | 23,754 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $558 | 8,055 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $565 | 13,789 | 0.0% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $569 | 2,754 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $573 | 9,756 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $574 | 12,973 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $603 | 12,900 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $617 | 38,692 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $620 | 12,511 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $623 | 7,532 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $625 | 9,700 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $635 | 681,420 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $669 | 49,900 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $672 | 10,227 | 0.0% |
| Apollo Education Group Inc | CL A | 037604105 | $676 | 82,260 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $676 | 6,271 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $681 | 65,118 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $682 | 306,768 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $691 | 6,216 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $693 | 81,765 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $698 | 20,611 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $700 | 26,548 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $711 | 10,116 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $719 | 52,566 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $720 | 18,020 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $739 | 14,835 | 0.0% |
| Pentair plc(PNR) | SHS | G7S00T104 | $740 | 13,627 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $741 | 8,471 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $742 | 14,741 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $751 | 3,944 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $752 | 32,814 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $777 | 54,700 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $786 | 9,254 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $792 | 124,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $794 | 61,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $801 | 6,743 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $803 | 13,307 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $808 | 13,392 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $810 | 8,999 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $814 | 10,366 | 0.0% |
| W. R. Berkley Corp(WRB) | COM | 084423102 | $817 | 14,532 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $817 | 18,468 | 0.0% |