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 |
|---|---|---|---|---|---|
| Kansas City SouthernA | COM NEW | 485170302 | $9.6K | 112,583 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $9.6K | 2,436,000 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $9.6K | 397,695 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $9.7K | 429,472 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $9.7K | 116,844 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $9.7K | 924,995 | 0.0% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $9.7K | 687,482 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $9.8K | 193,186 | 0.0% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $9.8K | 42,587 | 0.0% |
| Pandora Media IncA | COM | 698354107 | $9.8K | 1,094,483 | 0.0% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $9.8K | 245,638 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $9.8K | 224,321 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $9.8K | 97,615 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $9.8K | 229,035 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $9.9K | 293,423 | 0.0% |
| Xerox CorpA | COM | 984121103 | $9.9K | 886,576 | 0.0% |
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $10.0K | 771,529 | 0.0% |
| Valspar CorpA | COM | 920355104 | $10.0K | 93,343 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $10.0K | 552,002 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $10.1K | 320,166 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $10.1K | 84,847 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $10.1K | 96,156 | 0.0% |
| CST Brands IncA | COM | 12646R105 | $10.1K | 264,418 | 0.0% |
| Consol Energy IncA | COM | 20854P109 | $10.2K | 905,873 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $10.3K | 105,048 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $10.4K | 623,541 | 0.0% |
| WGL Hldgs IncA | COM | 92924F106 | $10.4K | 143,871 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $10.4K | 104,027 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $10.4K | 77,577 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $10.5K | 286,349 | 0.0% |
| CA IncA | COM | 12673P105 | $10.6K | 343,060 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $10.6K | 95,147 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $10.8K | 873,438 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $10.8K | 131,325 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $10.8K | 172,408 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)A | SHS | G96629103 | $10.8K | 91,368 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $10.8K | 302,511 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $10.9K | 167,930 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $10.9K | 189,542 | 0.0% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $11.0K | 299,347 | 0.0% |
| Hilton Worldwide Hldgs IncA | COM | 43300A104 | $11.0K | 487,617 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $11.0K | 106,170 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $11.1K | 97,238 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $11.1K | 411,017 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $11.2K | 414,077 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $11.2K | 296,682 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $11.3K | 166,434 | 0.0% |
| Acadia Rlty TR(AKR)A | COM SH BEN INT | 004239109 | $11.3K | 321,184 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $11.4K | 240,101 | 0.0% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $11.4K | 296,950 | 0.0% |