Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 135,945 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.7K | 112,401 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.7K | 40,098 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 11,128 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 28,232 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 49,123 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 28,572 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8K | 36,481 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 25,796 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,996 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 28,260 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.8K | 38,165 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 31,377 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 18,955 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.8K | 32,028 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.8K | 152,692 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.8K | 3,694 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.8K | 27,994 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 24,126 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 116,373 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.9K | 19,026 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 20,522 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 42,212 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 39,767 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.9K | 41,031 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 26,147 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.9K | 101,247 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 56,525 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 13,901 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.9K | 16,010 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 17,934 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 41,421 | 0.0% |
| Medicines Co | COM | 584688105 | $1.9K | 61,228 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 31,651 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 174,875 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 42,026 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 37,205 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 25,705 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.0K | 46,873 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 41,391 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 34,617 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 26,091 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 61,635 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 210,311 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 45,007 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 10,185 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 47,048 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.0K | 121,494 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 46,826 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.0K | 50,275 | 0.0% |