Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COM | 14040H105 | $853 | 12,314 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $854 | 8,598 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $856 | 6,732 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $858 | 9,308 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $858 | 26,655 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $866 | 17,722 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $869 | 42,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $869 | 10,100 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $873 | 18,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $888 | 13,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $889 | 10,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $893 | 30,135 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $893 | 48,162 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $898 | 20,274 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $900 | 15,370 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $900 | 17,680 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $900 | 54,300 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $902 | 47,634 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $907 | 12,364 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $909 | 11,783 | 0.0% |
| C&J Energy Services LTD | COM | G3164Q101 | $910 | 645,700 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $912 | 99,423 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $916 | 37,996 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $916 | 10,827 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918 | 15,498 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $921 | 14,091 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $921 | 15,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $937 | 20,100 | 0.0% |
| Mantech International Corp | COM | 564563104 | $947 | 29,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $952 | 33,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $954 | 100,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $958 | 23,598 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $961 | 11,100 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $962 | 24,445 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $965 | 27,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $967 | 7,327 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $975 | 7,419 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $978 | 80,109 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $978 | 20,680 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $981 | 11,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $986 | 34,800 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $987 | 9,042 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $989 | 31,200 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $991 | 77,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $993 | 36,547 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $994 | 25,953 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $999 | 31,251 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0K | 15,397 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.0K | 4,295 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.0K | 18,915 | 0.0% |