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 |
|---|---|---|---|---|---|
| Lifepoint Health Inc | COM | 53219L109 | $23.5K | 339,584 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.6K | 308,848 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $23.7K | 1,979,920 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23.8K | 353,698 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $23.9K | 5,990,781 | 0.0% |
| Neustar IncA | CL A | 64126X201 | $23.9K | 971,809 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $24.0K | 652,907 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $24.1K | 953,562 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $24.2K | 1,697,895 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.3K | 889,453 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $24.3K | 232,620 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $24.4K | 684,954 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.4K | 336,505 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.5K | 355,647 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $24.5K | 328,770 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.7K | 246,403 | 0.0% |
| SPX Corp | COM | 784635104 | $24.7K | 1,645,420 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.8K | 390,998 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $24.8K | 844,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.9K | 175,689 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $24.9K | 1,819,595 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $25.0K | 995,647 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $25.0K | 164,928 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.0K | 400,062 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.1K | 352,030 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.1K | 916,509 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $25.3K | 760,866 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $25.3K | 396,416 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $25.4K | 501,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5K | 267,271 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $26.0K | 868,846 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.1K | 444,533 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $26.3K | 778,814 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $26.7K | 896,733 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $27.0K | 772,244 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $27.1K | 292,705 | 0.0% |
| Wiley John & Sons Inc(WLY)A | CL A | 968223206 | $27.1K | 554,727 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.3K | 477,163 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $27.4K | 3,767,327 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27.6K | 300,120 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $27.7K | 688,408 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $27.8K | 899,248 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $27.8K | 596,832 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.1K | 516,899 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $28.2K | 1,821,800 | 0.1% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $28.2K | 1,543,971 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.4K | 253,534 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $28.4K | 3,282,930 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $28.5K | 440,022 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $29.0K | 1,782,270 | 0.1% |