Q1 2016 Holdings
Filed 2016-05-03 | 301 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.7M | 418,038 | 52.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 275,274 | 15.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $7.2M | 46,875 | 13.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 33,793 | 5.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 227,100 | 3.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.0M | 47,500 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.0K | 17,810 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $276.0K | 5,574 | 0.5% |
| Danske Bank A/S(DNKEY) | COM | 236363206 | $214.0K | 15,105 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $116.4K | 1,566,850 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $89.4K | 1,216,981 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $57.0K | 2,721,775 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $57.0K | 1,656,765 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $54.8K | 251,279 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $51.6K | 1,200,864 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $48.3K | 369,051 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $45.6K | 714,495 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $44.6K | 929,951 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $43.2K | 1,292,180 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $41.5K | 656,802 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $39.7K | 1,263,158 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $38.4K | 861,198 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $37.9K | 567,939 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $37.7K | 46,994 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $37.2K | 522,858 | 0.1% |
| Prudential Plc(PUKN) | COM | 74435K204 | $36.6K | 982,608 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $35.7K | 3,236,453 | 0.1% |
| DST Systems Inc | COM | 233326107 | $35.6K | 315,524 | 0.1% |
| Ryanair Holdings plc(RYAAY) | COM | 783513203 | $35.4K | 413,056 | 0.1% |
| Bancolombia S A $1.526 PFD(CIBEUR) | PFD | 05968L102 | $35.3K | 1,032,611 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $33.6K | 513,526 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $33.6K | 1,000,656 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33.3K | 96,682 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $33.2K | 121,469 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $33.1K | 959,664 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $32.8K | 605,147 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.7K | 782,979 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $31.8K | 365,487 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $31.8K | 233,361 | 0.1% |
| Skf AB(SKFRY) | COM | 784375404 | $31.8K | 1,756,391 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $31.6K | 393,068 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $31.6K | 1,169,078 | 0.1% |
| Allianz SE | COM | 018805101 | $31.5K | 1,934,284 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $31.5K | 481,712 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $31.4K | 331,503 | 0.1% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $30.6K | 1,180,363 | 0.1% |
| Robert Half International Inc(RHI) | COM | 770323103 | $30.5K | 654,176 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $30.4K | 233,775 | 0.1% |
| Manpower Inc(MAN) | COM | 56418H100 | $30.3K | 371,823 | 0.1% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $29.5K | 599,100 | 0.1% |