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 |
|---|---|---|---|---|---|
| Wageworks Inc(WAGE)A | COM | 930427109 | $8.4K | 165,361 | 0.0% |
| Medivation IncA | COM | 58501N101 | $8.4K | 182,231 | 0.0% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $8.4K | 323,572 | 0.0% |
| Ellie MAE IncA | COM | 28849P100 | $8.4K | 92,735 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)A | COM | 21925Y103 | $8.4K | 256,622 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $8.4K | 70,819 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $8.4K | 100,081 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $8.5K | 117,460 | 0.0% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $8.5K | 313,725 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $8.5K | 63,069 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $8.5K | 94,801 | 0.0% |
| Yahoo IncA | COM | 984332106 | $8.5K | 231,784 | 0.0% |
| Servicemaster Global Hldgs IA | COM | 81761R109 | $8.5K | 226,831 | 0.0% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $8.6K | 524,962 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $8.6K | 323,778 | 0.0% |
| Spectra Energy Partners LPA | COM | 84756N109 | $8.6K | 178,309 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $8.6K | 173,499 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $8.6K | 206,882 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $8.6K | 100,842 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $8.6K | 68,507 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $8.7K | 82,001 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $8.7K | 223,124 | 0.0% |
| Liberty Tripadvisor Hldgs inA | COM SER A | 531465102 | $8.7K | 393,170 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $8.7K | 104,542 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $8.7K | 124,250 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $8.8K | 923,472 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $8.8K | 117,926 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COM | 651229106 | $8.9K | 200,550 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $8.9K | 185,590 | 0.0% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $8.9K | 2,624,378 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $9.0K | 57,024 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $9.0K | 176,348 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $9.0K | 364,764 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $9.1K | 85,504 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $9.1K | 329,561 | 0.0% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $9.2K | 592,360 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $9.2K | 405,960 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $9.3K | 182,313 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $9.4K | 117,894 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $9.4K | 258,518 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $9.4K | 337,314 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $9.4K | 97,113 | 0.0% |
| Newfield Expl CoA | COM | 651290108 | $9.5K | 284,240 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $9.5K | 212,986 | 0.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $9.5K | 210,168 | 0.0% |
| Ishares U S ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $9.5K | 190,034 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $9.5K | 106,424 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $9.5K | 326,431 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $9.6K | 103,622 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $9.6K | 72,926 | 0.0% |