Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 52,415 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0K | 13,714 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.0K | 97,641 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 57,016 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.1K | 191,814 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 78,728 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.1K | 44,203 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 31,130 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 28,212 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.2K | 69,148 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.2K | 43,257 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.3K | 37,229 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.3K | 64,053 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 89,566 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.3K | 158,941 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.3K | 79,449 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.3K | 3,749 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 58,515 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4K | 52,663 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4K | 42,150 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 34,825 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 41,617 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 62,597 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.4K | 130,198 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 25,822 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.4K | 73,196 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.5K | 29,079 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.5K | 57,012 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 343,344 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.6K | 164,402 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.6K | 54,549 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.6K | 40,734 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 42,040 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6K | 121,939 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.6K | 111,146 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 38,886 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7K | 74,580 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 139,866 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 83,435 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 52,547 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 80,212 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 114,572 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 32,155 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.9K | 112,161 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9K | 107,638 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.9K | 211,980 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 28,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 5,141 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.0K | 72,077 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.0K | 48,789 | 0.0% |