Q1 2016 Holdings
Filed 2016-05-13 | 983 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | Com | 194014106 | $48 | 1,687 | 0.0% |
| Mizuho Financial Group Inc Sp(MFG) | ADR | 60687Y109 | $48 | 16,465 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | Com | 11120U105 | $49 | 1,909 | 0.0% |
| Newmarket Corp(NEU) | Com | 651587107 | $50 | 126 | 0.0% |
| Clear Channel Outdoor Holdings | Com | 18451C109 | $50 | 10,731 | 0.0% |
| Southern Copper Corp(SCCO) | Com | 84265V105 | $51 | 1,852 | 0.0% |
| MSC Indl Direct Inc(MSM) | Com | 553530106 | $51 | 674 | 0.0% |
| Agco Corp(AGCO) | Com | 001084102 | $52 | 1,051 | 0.0% |
| Hilton Worldwide Hldgs Inc | Com | 43300A104 | $53 | 2,362 | 0.0% |
| Urban Outfitters Inc(URBN) | Com | 917047102 | $53 | 1,614 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $54 | 2,454 | 0.0% |
| Continental Resources Inc(CLRUSD) | Com | 212015101 | $54 | 1,785 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $55 | 407 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $56 | 923 | 0.0% |
| Seadrill Limited | Com | G7945E105 | $56 | 17,033 | 0.0% |
| Rollins Inc(ROL) | Com | 775711104 | $56 | 2,048 | 0.0% |
| Skechers U S A Inc(SKAA) | Com | 830566105 | $56 | 1,840 | 0.0% |
| Netsuite Inc | Com | 64118Q107 | $56 | 816 | 0.0% |
| Nordson Corp(NDSN) | Com | 655663102 | $58 | 759 | 0.0% |
| Questar Corp | Com | 748356102 | $58 | 2,336 | 0.0% |
| Genesee & WYO Inc | Com | 371559105 | $58 | 933 | 0.0% |
| DUN & Bradstreet Corp del New COM | Com | 26483E100 | $58 | 564 | 0.0% |
| Cosan Ltd A(CSAN) | Com | G25343107 | $58 | 11,714 | 0.0% |
| Jabil Circuit Inc(JBL) | Com | 466313103 | $60 | 3,117 | 0.0% |
| MDU RES Group Inc(MDU) | Com | 552690109 | $60 | 3,078 | 0.0% |
| Navient Corp(NAVI) | Com | 63938C108 | $61 | 5,059 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Com | 533900106 | $61 | 1,042 | 0.0% |
| HCA Holdings Inc(HCA) | Com | 40412C101 | $62 | 794 | 0.0% |
| Assured Guaranty LTD(AGO) | Com | G0585R106 | $63 | 2,494 | 0.0% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $63 | 2,773 | 0.0% |
| Teradata Corp del(TDC) | Com | 88076W103 | $63 | 2,415 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Com | 462222100 | $64 | 1,588 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Com | 20337X109 | $64 | 2,290 | 0.0% |
| Williams Sonoma Inc(WSM) | Com | 969904101 | $64 | 1,168 | 0.0% |
| IPG Photonics Corp(IPGP) | Com | 44980X109 | $64 | 664 | 0.0% |
| Donaldson Inc(DCI) | Com | 257651109 | $65 | 2,035 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $65 | 1,843 | 0.0% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $66 | 2,606 | 0.0% |
| IMS Health Hldgs Inc | Com | 44970B109 | $66 | 2,499 | 0.0% |
| Dominos Pizza Inc(DPZ) | Com | 25754A201 | $67 | 509 | 0.0% |
| Eaton Vance Corp(EVEUR) | Com | 278265103 | $67 | 1,986 | 0.0% |
| Range RES Corp(RRC) | Com | 75281A109 | $67 | 2,065 | 0.0% |
| Post Hldgs Inc(POST) | Com | 737446104 | $68 | 996 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Com | 703395103 | $68 | 1,462 | 0.0% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $68 | 3,171 | 0.0% |
| Legg Mason Inc(LMEUR) | Com | 524901105 | $68 | 1,954 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $68 | 1,443 | 0.0% |
| Alere Inc | Com | 01449J105 | $68 | 1,345 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $69 | 1,525 | 0.0% |
| Jetblue Airways Corp(JBLU) | Com | 477143101 | $69 | 3,264 | 0.0% |