Q1 2016 Holdings
Filed 2016-04-18 | 640 holdings | $467.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $674 | 8,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $679 | 9,523 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $687 | 32,484 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $704 | 26,081 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $708 | 19,429 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $710 | 31,251 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $710 | 7,208 | 0.0% |
| Tesoro Corp | COM | 881609101 | $722 | 8,389 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $723 | 6,351 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $727 | 50,944 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $727 | 18,925 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $730 | 40,755 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $736 | 14,496 | 0.0% |
| Harris Corp del | COM | 413875105 | $741 | 9,513 | 0.0% |
| Xerox Corp | COM | 984121103 | $745 | 66,716 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $748 | 5,671 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $753 | 95,878 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $758 | 10,212 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $761 | 24,453 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $761 | 11,834 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $767 | 22,259 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $768 | 69,523 | 0.0% |
| Scana Corp New | COM | 80589M102 | $768 | 10,948 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $782 | 8,712 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $782 | 31,160 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $783 | 70,315 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $789 | 37,643 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $790 | 16,723 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $793 | 8,155 | 0.0% |
| HSN Inc | COM | 404303109 | $795 | 15,203 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $815 | 19,206 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $820 | 17,199 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $826 | 19,113 | 0.0% |
| Coach Inc | COM | 189754104 | $827 | 20,633 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $837 | 52,091 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $840 | 21,964 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $844 | 70,523 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $849 | 5,323 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $852 | 10,843 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $855 | 39,708 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $863 | 11,758 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $867 | 13,598 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $869 | 7,010 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $871 | 10,989 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $873 | 7,452 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $878 | 22,797 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $884 | 13,519 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $895 | 53,580 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $896 | 14,331 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $902 | 86,195 | 0.0% |