Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sykes Enterprises IncA | COM | 871237103 | $15.1K | 501,022 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.2K | 143,097 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $15.2K | 607,945 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15.3K | 308,303 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $15.3K | 451,611 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $15.4K | 403,292 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.5K | 240,412 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.5K | 696,895 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.8K | 1,496,042 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.8K | 324,923 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.8K | 45,972 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $15.9K | 393,235 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.0K | 283,954 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $16.0K | 224,925 | 0.0% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $16.1K | 319,293 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.1K | 562,309 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.3K | 250,933 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.3K | 486,852 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.4K | 2,083,349 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.4K | 316,548 | 0.0% |
| Energen Corp | COM | 29265N108 | $16.4K | 449,300 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $16.5K | 4,194,099 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $16.6K | 149,973 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $16.6K | 522,597 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16.6K | 370,060 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $16.7K | 290,128 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.8K | 217,775 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $16.8K | 386,155 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.1K | 180,566 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.1K | 647,841 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $17.4K | 623,962 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $17.5K | 269,948 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.6K | 430,424 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $17.8K | 1,489,623 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $17.9K | 131,045 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $18.1K | 335,724 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18.2K | 105,168 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $18.2K | 100,424 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.2K | 83,587 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.4K | 306,728 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $18.4K | 128,387 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $18.5K | 182,889 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.5K | 255,938 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $18.5K | 367,762 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.5K | 187,968 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.6K | 475,346 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $18.6K | 375,389 | 0.0% |
| Harris Corp del | COM | 413875105 | $18.7K | 240,049 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $18.9K | 482,873 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.1K | 147,109 | 0.0% |