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 |
|---|---|---|---|---|---|
| Carter Inc(CRI) | Com | 146229109 | $95 | 899 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $95 | 4,217 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $97 | 2,740 | 0.0% |
| OGE Energy Corp(OGE) | Com | 670837103 | $97 | 3,387 | 0.0% |
| SEI Investments Co(SEIC) | Com | 784117103 | $97 | 2,251 | 0.0% |
| Carlisle COS Inc(CSL) | Com | 142339100 | $97 | 973 | 0.0% |
| Aqua America Inc | Com | 03836W103 | $97 | 3,038 | 0.0% |
| Liberty Ppty TR | Com | 531172104 | $98 | 2,915 | 0.0% |
| Packaging Corp Amer(PKG) | Com | 695156109 | $98 | 1,616 | 0.0% |
| FMC Technologies Inc | Com | 30249U101 | $99 | 3,618 | 0.0% |
| Leucadia Natl Corp | Com | 527288104 | $100 | 6,214 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Com | 446413106 | $101 | 736 | 0.0% |
| Newfield Expl Co | Com | 651290108 | $101 | 3,052 | 0.0% |
| Manpowergroup Inc(MAN) | Com | 56418H100 | $101 | 1,240 | 0.0% |
| Forest City Rlty TR Inc | Com | 345605109 | $102 | 4,816 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $103 | 2,722 | 0.0% |
| Idex Corp(IEX) | Com | 45167R104 | $103 | 1,242 | 0.0% |
| Lloyds Banking Group PLC Sp AD(LYG) | ADR | 539439109 | $103 | 26,093 | 0.0% |
| National Retail Pptys Inc(NNN) | Com | 637417106 | $103 | 2,222 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Com | 759351604 | $103 | 1,065 | 0.0% |
| Polaris Inds Inc(PII) | Com | 731068102 | $103 | 1,048 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $104 | 1,608 | 0.0% |
| NVR Inc(NVR) | Com | 62944T105 | $104 | 60 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $104 | 23,755 | 0.0% |
| Block H & R Inc(HRB) | Com | 093671105 | $104 | 3,955 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Com | 426281101 | $105 | 1,243 | 0.0% |
| Oneok Inc New(OKE) | Com | 682680103 | $105 | 3,517 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $106 | 2,225 | 0.0% |
| Flowserve Corp(FLS) | Com | 34354P105 | $106 | 2,389 | 0.0% |
| Avery Dennison Corp(AVY) | Com | 053611109 | $106 | 1,464 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Com | 92927K102 | $106 | 996 | 0.0% |
| Everest RE Group LTD(EG) | Com | G3223R108 | $106 | 538 | 0.0% |
| Nuance Communications Inc | Com | 67020Y100 | $107 | 5,707 | 0.0% |
| Harman Intl Inds Inc | Com | 413086109 | $107 | 1,207 | 0.0% |
| Factset Resh SYS Inc(FDS) | Com | 303075105 | $107 | 705 | 0.0% |
| CIT Group Inc(CITUSD) | Com | 125581801 | $107 | 3,448 | 0.0% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $108 | 1,375 | 0.0% |
| American Capital Agency Corp COM | Com | 02503X105 | $108 | 5,786 | 0.0% |
| RPM Intl Inc(RPM) | Com | 749685103 | $108 | 2,277 | 0.0% |
| Arch Cap Group LTD(ACGL) | Com | G0450A105 | $109 | 1,534 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $109 | 2,245 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Com | 339041105 | $110 | 737 | 0.0% |
| Teco Energy Inc | Com | 872375100 | $111 | 4,040 | 0.0% |
| Robert Half Intl Inc(RHI) | Com | 770323103 | $111 | 2,383 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $112 | 2,270 | 0.0% |
| Liberty Media Corp Delaware | Com | 531229300 | $112 | 2,930 | 0.0% |
| Genworth Financial Inc Cl A(GNW) | Com | 37247D106 | $113 | 41,383 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $113 | 1,061 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Com | 848574109 | $113 | 2,487 | 0.0% |
| Teleflex Inc(TFX) | Com | 879369106 | $113 | 721 | 0.0% |