Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCA IncA | COM | 918194101 | $7.1K | 122,760 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $7.1K | 89,851 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $7.1K | 129,642 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $7.1K | 55,590 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $7.2K | 100,615 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $7.2K | 280,684 | 0.0% |
| Vantiv IncA | CL A | 92210H105 | $7.2K | 132,950 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $7.2K | 408,693 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $7.2K | 313,200 | 0.0% |
| Wisdomtree Invts Inc(WT)A | COM | 97717P104 | $7.2K | 627,359 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $7.3K | 104,448 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $7.3K | 204,301 | 0.0% |
| Melco Crown Entmt LTD(MLCO)A | ADR | 585464100 | $7.4K | 446,266 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $7.4K | 112,905 | 0.0% |
| Heartland PMT SYS IncA | COM | 42235N108 | $7.4K | 76,439 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $7.4K | 264,918 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $7.4K | 1,796,510 | 0.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $7.5K | 283,841 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $7.5K | 162,011 | 0.0% |
| Lendingclub CorpA | COM | 52603A109 | $7.5K | 899,500 | 0.0% |
| Qlik Technologies IncA | COM | 74733T105 | $7.5K | 259,527 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $7.5K | 145,274 | 0.0% |
| Mack Cali Rlty Corp(VRE)A | COM | 554489104 | $7.5K | 320,794 | 0.0% |
| Ishares TR(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $7.6K | 113,956 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $7.6K | 143,334 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $7.6K | 270,691 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $7.6K | 119,566 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $7.7K | 65,842 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $7.7K | 141,798 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $7.7K | 357,938 | 0.0% |
| Ingram Micro IncA | CL A | 457153104 | $7.8K | 216,083 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $7.8K | 67,446 | 0.0% |
| Inc Resh Hldgs IncA | CL A | 45329R109 | $7.8K | 189,168 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $7.8K | 126,025 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $7.8K | 90,176 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $7.8K | 108,621 | 0.0% |
| WNS Holdings LTD(WNSN)A | SPON ADR | 92932M101 | $7.8K | 256,000 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $7.9K | 85,562 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $7.9K | 234,338 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $8.0K | 88,161 | 0.0% |
| Interxion Holding N.vA | SHS | N47279109 | $8.0K | 231,813 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $8.0K | 240,191 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $8.1K | 373,970 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $8.1K | 361,529 | 0.0% |
| NIC IncA | COM | 62914B100 | $8.1K | 448,832 | 0.0% |
| Spdr Series Trust(HYMB)A | NUV HGHYLD MUN | 78464A284 | $8.2K | 142,532 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $8.2K | 105,080 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $8.3K | 289,926 | 0.0% |
| Whitewave Foods CoA | COM | 966244105 | $8.3K | 204,361 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $8.3K | 81,484 | 0.0% |