Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essendant Inc | COM | 296689102 | $2.5K | 80,780 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $2.5K | 87,660 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $2.6K | 135,358 | 0.0% |
| Direxion Daily Gold Mine | ETF | 25490K232 | $2.6K | 330,000 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF | 808524797 | $2.6K | 62,375 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.6K | 556,176 | 0.0% |
| Anixter International in(AXE3EUR) | COM | 035290105 | $2.6K | 49,444 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.6K | 36,005 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 110,895 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $2.7K | 172,690 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.7K | 329,382 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $2.7K | 585,894 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.7K | 99,033 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.7K | 148,765 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 156,826 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $2.8K | 716,858 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 75,762 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $2.8K | 220,327 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $2.8K | 67,100 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.9K | 107,319 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.1K | 52,802 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.1K | 26,114 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.1K | 104,426 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.2K | 281,942 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 52,489 | 0.0% |
| Glaxosmithkline PLC-Spon | ADR | 37733W105 | $3.2K | 73,583 | 0.0% |
| Silver Standard Resource | COM | 82823L106 | $3.2K | 246,221 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.2K | 900,062 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 91,863 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 62,772 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $3.4K | 169,900 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $3.4K | 120,748 | 0.0% |
| Southcross Energy Partne | PART | 84130C100 | $3.5K | 1,731,229 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $3.5K | 49,208 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $3.5K | 273,770 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.6K | 49,737 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $3.7K | 108,632 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $3.7K | 40,510 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $3.7K | 140,735 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.8K | 99,850 | 0.0% |
| Platinum Group Metals LT | COM | 72765Q601 | $3.8K | 1,122,495 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.8K | 124,614 | 0.0% |
| First NBC Bank Holding C | COM | 32115D106 | $4.0K | 239,981 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $4.2K | 232,264 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.3K | 52,512 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $4.3K | 162,608 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.4K | 88,332 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.4K | 178,840 | 0.0% |
| Apollo Commercial Real E(ARI) | COM | 03762U105 | $4.4K | 275,525 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 51,801 | 0.0% |