Q1 2016 Holdings
Filed 2016-05-13 | 6528 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $258 | 10,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $259 | 7,982 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $259 | 5,961 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $259 | 2,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $260 | 8,698 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $260 | 5,559 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $260 | 14,982 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $261 | 9,029 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $262 | 15,466 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $262 | 3,844 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $262 | 9,285 | 0.0% |
| Western Refng Inc | COM | 959319104 | $263 | 9,035 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $264 | 5,315 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $265 | 7,065 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $267 | 557 | 0.0% |
| Acxiom Corp | COM | 005125109 | $267 | 12,410 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $268 | 17,671 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $269 | 5,259 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $269 | 13,184 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $269 | 12,749 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $272 | 14,887 | 0.0% |
| DSW Inc | CL A | 23334L102 | $273 | 9,887 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $273 | 68,689 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $275 | 37,805 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $275 | 5,631 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $275 | 8,050 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $275 | 5,794 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $276 | 6,991 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $277 | 9,210 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $278 | 7,083 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $278 | 4,310 | 0.0% |
| Axiall Corp | COM | 05463D100 | $278 | 12,711 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $279 | 21,317 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $280 | 3,008 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $280 | 1,956 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $281 | 7,330 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $281 | 15,181 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $281 | 13,415 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $281 | 5,182 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $283 | 8,775 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $283 | 11,780 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $283 | 35,105 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $284 | 7,113 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $285 | 7,962 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $286 | 5,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $287 | 4,259 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $288 | 17,034 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $288 | 659 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $289 | 14,462 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $292 | 16,293 | 0.0% |