Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 90,644 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 62,458 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $3.1K | 164,971 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 63,379 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.1K | 193,240 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $3.1K | 751,048 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.2K | 257,959 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $3.2K | 191,928 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 53,142 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.3K | 41,291 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $3.4K | 107,289 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $3.5K | 84,823 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.5K | 106,029 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.5K | 116,713 | 0.0% |
| Charter Communication | COM | 16117M305 | $3.6K | 17,540 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $3.6K | 685,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.6K | 556,648 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.7K | 48,332 | 0.0% |
| National Oilwell Varco I(NOVEUR) | COM | 637071101 | $3.7K | 120,192 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $3.8K | 206,944 | 0.0% |
| Anglogold Ashanti-Spon A(AU3EUR) | ADR | 035128206 | $3.8K | 279,677 | 0.0% |
| Care Capital Properties | COM | 141624106 | $3.9K | 143,764 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.9K | 95,290 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.0K | 106,681 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 111,411 | 0.0% |
| Penntex Midstream Partne | PART | 709311104 | $4.1K | 400,000 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $4.1K | 48,300 | 0.0% |
| Alliance Holdings GP LP | PART | 01861G100 | $4.2K | 289,386 | 0.0% |
| General Cable Corp | COM | 369300108 | $4.3K | 351,708 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $4.4K | 107,665 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $4.4K | 91,344 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 67,574 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $4.5K | 161,400 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.5K | 88,511 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.6K | 243,297 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.6K | 78,101 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $4.6K | 241,733 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $4.6K | 192,724 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.7K | 171,116 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.8K | 245,633 | 0.0% |
| Regal Entertainment Grou | COM | 758766109 | $4.8K | 227,601 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 103,450 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $4.9K | 329,924 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 95,656 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.0K | 121,623 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.0K | 84,038 | 0.0% |
| Seacor Holdings Inc Regd | CONB | 811904AM3 | $5.0K | 5,278,000 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $5.1K | 283,355 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $5.2K | 514,159 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.2K | 129,650 | 0.0% |