Q1 2016 Holdings
Filed 2016-05-16 | 743 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 14,606 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 184,171 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 35,308 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 127,567 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 64,680 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 19,920 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7K | 40,984 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.7K | 15,762 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 35,177 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 23,100 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.7K | 24,793 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 14,642 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 21,882 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.7K | 47,772 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 22,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.7K | 63,916 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 35,178 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7K | 21,406 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 26,168 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,016 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 27,789 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 28,699 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 24,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,983 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7K | 44,169 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 19,998 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.8K | 20,801 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.8K | 32,940 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 28,925 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8K | 52,347 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.8K | 149,955 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 50,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 16,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 37,480 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.8K | 90,690 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.8K | 38,242 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 73,711 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 28,350 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 7,861 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.8K | 19,659 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 54,209 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.8K | 58,411 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 14,914 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 36,428 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 41,565 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 24,297 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 22,618 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 29,764 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.9K | 88,818 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9K | 40,810 | 0.0% |