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 |
|---|---|---|---|---|---|
| U S G CorpA | COM NEW | 903293405 | $11.4K | 458,645 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $11.5K | 380,756 | 0.0% |
| Ishares(EWY)A | MSCI STH KOR ETF | 464286772 | $11.5K | 218,514 | 0.0% |
| Symantec CorpA | COM | 871503108 | $11.6K | 629,352 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $11.6K | 404,388 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $11.6K | 131,557 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $11.7K | 259,249 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $11.7K | 291,416 | 0.0% |
| Ultimate Software Group IncA | COM | 90385D107 | $11.7K | 60,377 | 0.0% |
| Spdr Series TrustA | BRCLYS 1-3MT ETF | 78464A680 | $11.7K | 255,899 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $11.8K | 139,965 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $11.9K | 115,536 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $11.9K | 123,147 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $11.9K | 291,064 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $11.9K | 510,871 | 0.0% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $12.0K | 750,961 | 0.0% |
| Korea Electric PWR(KEP)A | SPONSORED ADR | 500631106 | $12.0K | 465,266 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $12.0K | 423,653 | 0.0% |
| Apartment Invt & Mgmt CoA | CL A | 03748R101 | $12.1K | 289,436 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $12.2K | 168,355 | 0.0% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $12.2K | 355,877 | 0.0% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $12.2K | 537,676 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $12.3K | 20,392 | 0.0% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $12.3K | 437,537 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $12.3K | 209,221 | 0.0% |
| Gramercy Ppty TRA | COM | 385002100 | $12.4K | 1,462,479 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $12.4K | 318,289 | 0.0% |
| Celanese Corp del(CE)A | COM SER A | 150870103 | $12.5K | 190,132 | 0.0% |
| Ishares TR(HEZU)A | CUR HD EURZN ETF | 46434V639 | $12.5K | 512,870 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $12.5K | 168,469 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $12.5K | 82,665 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $12.6K | 143,481 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $12.6K | 281,471 | 0.0% |
| Baxalta IncA | COM | 07177M103 | $12.6K | 312,228 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $12.7K | 328,409 | 0.0% |
| Grace W R & Co del NewA | COM | 38388F108 | $12.7K | 177,914 | 0.0% |
| Charter Communications Inc DA | CL A NEW | 16117M305 | $12.7K | 62,569 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $12.8K | 254,020 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $13.1K | 104,802 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $13.2K | 1,772,591 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $13.3K | 216,978 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $13.3K | 82,157 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $13.3K | 130,953 | 0.0% |
| Forest City Rlty TR IncA | COM CL A | 345605109 | $13.4K | 634,375 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $13.4K | 473,641 | 0.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $13.4K | 518,890 | 0.0% |
| Viasat Inc(VSAT)A | COM | 92552V100 | $13.5K | 184,100 | 0.0% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $13.6K | 391,749 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $13.6K | 96,410 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $13.6K | 469,654 | 0.0% |