Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $680 | 20,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $680 | 34,952 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $687 | 11,847 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $694 | 18,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $697 | 98,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $697 | 15,505 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $704 | 11,792 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $706 | 21,082 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $713 | 23,808 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $714 | 6,327 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $715 | 12,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $716 | 15,368 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $717 | 15,181 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $717 | 7,946 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $722 | 18,695 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $724 | 68,784 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $725 | 11,087 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $733 | 56,303 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $739 | 77,041 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $741 | 20,692 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $741 | 20,700 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $743 | 20,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $748 | 62,482 | 0.0% |
| Vectren Corp | COM | 92240G101 | $748 | 14,798 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $750 | 32,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $750 | 34,833 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $752 | 17,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $753 | 18,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $755 | 12,881 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $757 | 15,130 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $758 | 7,166 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $758 | 59,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $766 | 14,648 | 0.0% |
| Alere Inc | COM | 01449J105 | $770 | 15,211 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $772 | 16,517 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $775 | 28,505 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $776 | 10,212 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $780 | 24,447 | 0.0% |
| Questar Corp | COM | 748356102 | $780 | 31,447 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $783 | 25,571 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $794 | 75,054 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $795 | 27,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $797 | 16,600 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $797 | 27,843 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $802 | 31,842 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $804 | 36,546 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $804 | 22,085 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $804 | 13,065 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $808 | 42,700 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $811 | 17,175 | 0.0% |