Q1 2016 Holdings
Filed 2016-05-16 | 1579 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $308 | 10,610 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $309 | 9,802 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $310 | 7,644 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $311 | 113,878 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $311 | 2,173 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $312 | 8,049 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $313 | 11,178 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $313 | 7,732 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $314 | 11,390 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $314 | 65,359 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $315 | 7,704 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $315 | 9,417 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $315 | 6,395 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $315 | 19,199 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $317 | 5,338 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $318 | 19,510 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $321 | 360 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $322 | 14,412 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $322 | 8,285 | 0.0% |
| Scana Corp New | COM | 80589M102 | $323 | 4,605 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $323 | 6,266 | 0.0% |
| Alere Inc | COM | 01449J105 | $323 | 6,387 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $324 | 17,711 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $324 | 5,595 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $324 | 9,783 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $326 | 3,840 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $327 | 26,368 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $328 | 11,362 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $332 | 56,681 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $332 | 6,175 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $333 | 16,459 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $334 | 7,542 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $334 | 29,407 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $335 | 3,372 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $336 | 8,137 | 0.0% |
| II VI Inc | COM | 902104108 | $337 | 15,537 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $340 | 8,372 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $340 | 7,216 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $340 | 5,598 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $341 | 78,736 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $341 | 10,987 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $343 | 3,017 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $345 | 7,314 | 0.0% |
| Acxiom Corp | COM | 005125109 | $346 | 16,136 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $348 | 18,811 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $348 | 4,685 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $350 | 9,639 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $351 | 16,247 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $352 | 5,880 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $352 | 9,524 | 0.0% |