Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.2K | 294,738 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 117,378 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.2K | 103,356 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.2K | 65,933 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 94,727 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.3K | 103,675 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.3K | 90,471 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 81,003 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.3K | 54,094 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 41,909 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.4K | 414,571 | 0.0% |
| Greenhill and Co Inc | COM | 395259104 | $4.4K | 197,911 | 0.0% |
| National Grid PLC | COM | 636274300 | $4.4K | 61,524 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.4K | 127,865 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.4K | 60,593 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 266,730 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 39,933 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 68,899 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.4K | 247,018 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $4.5K | 157,010 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 70,603 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.5K | 211,858 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $4.5K | 65,974 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $4.5K | 339,222 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.5K | 48,453 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5K | 33,314 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 438,357 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $4.5K | 350,691 | 0.0% |
| American Campus Cmntys(ACCUSD) | COM | 024835100 | $4.6K | 97,734 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.6K | 57,436 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 134,353 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.6K | 343,585 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 98,298 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 130,490 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $4.7K | 776,993 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.7K | 125,827 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 60,174 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.7K | 44,102 | 0.0% |
| Zoetis Inc(ZTS) | CLASS A | 98978V103 | $4.7K | 106,578 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8K | 58,688 | 0.0% |
| Willis Towers Watson(WTW) | PUB LTD SHS | G96629103 | $4.8K | 40,146 | 0.0% |
| EL Paso Elec Co | COM | 283677854 | $4.8K | 104,022 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 20,475 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.8K | 23,391 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.8K | 156,484 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.8K | 57,599 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $4.8K | 40,725 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.8K | 117,148 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8K | 49,900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.8K | 48,746 | 0.0% |