Q1 2016 Holdings
Filed 2016-05-10 | 1230 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | Equities | 125581801 | $323 | 10,414 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $337 | 9,960 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | Equities | 78467J100 | $339 | 5,340 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $345 | 37,783 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $399 | 13,932 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $402 | 33,611 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $403 | 12,181 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | Equities | 464287473 | $409 | 5,760 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $410 | 11,809 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $411 | 11,757 | 0.0% |
| Performance Sports Group Ltd | Equities | 71377G100 | $413 | 130,000 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $413 | 16,401 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $414 | 51,284 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $416 | 8,948 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $417 | 13,138 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $419 | 14,479 | 0.0% |
| Dynavax Technologies Corp.(DVAX) | Equities | 268158201 | $421 | 21,900 | 0.0% |
| Dun & Bradstreet Corp. | Equities | 26483E100 | $421 | 4,081 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $424 | 6,541 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $424 | 18,776 | 0.0% |
| Talen Energy Corp. | Equities | 87422J105 | $428 | 47,543 | 0.0% |
| Liberty Media Corp - Interacti | Equities | 53071M104 | $428 | 16,958 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $430 | 19,947 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $450 | 34,562 | 0.0% |
| DDR Corp. | Equities | 23317H102 | $453 | 25,470 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $459 | 15,456 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $528 | 15,320 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $543 | 244,740 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $548 | 16,726 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | Equities | 003830106 | $556 | 550,891 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $576 | 20,475 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $577 | 8,421 | 0.0% |
| Imation Corp. | Equities | 45245A107 | $578 | 372,707 | 0.0% |
| Cempra Inc. | Equities | 15130J109 | $589 | 33,600 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $592 | 42,191 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $594 | 25,325 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $601 | 37,189 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $603 | 6,266 | 0.0% |
| Nanometrics Inc. | Equities | 630077105 | $607 | 38,329 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $609 | 38,225 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $614 | 32,803 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $614 | 12,421 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $615 | 9,657 | 0.0% |
| Csra Inc. | Equities | 12650T104 | $616 | 22,889 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $617 | 18,740 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $619 | 15,486 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $620 | 14,243 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $625 | 14,067 | 0.0% |
| DeVry, Inc. | Equities | 251893103 | $633 | 36,651 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $637 | 27,844 | 0.0% |