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 |
|---|---|---|---|---|---|
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $637 | 27,844 | 0.0% |
| Frontier Communications Corp | Equities | 35906A108 | $645 | 115,467 | 0.0% |
| Ashford Hospitality Prime Inc. | Equities | 044102101 | $659 | 56,444 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $698 | 14,987 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $706 | 19,116 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $719 | 11,730 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $726 | 28,964 | 0.0% |
| Rapid7 Inc.(RPD) | Equities | 753422104 | $728 | 55,700 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $730 | 27,810 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $743 | 24,956 | 0.0% |
| Kite Pharma Inc. | Equities | 49803L109 | $745 | 16,236 | 0.0% |
| Universal American Corp. | Equities | 91338E101 | $749 | 104,862 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $780 | 87,466 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $782 | 13,319 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $789 | 29,231 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $792 | 14,628 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $792 | 25,629 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $793 | 26,960 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $798 | 30,209 | 0.0% |
| E*Trade Financial Corp(ETRA) | Equities | 269246401 | $798 | 32,590 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $799 | 13,972 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $801 | 29,507 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $802 | 60,863 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $803 | 26,884 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $803 | 8,595 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $808 | 16,033 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $811 | 9,622 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $812 | 15,120 | 0.0% |
| Teco Energy Inc | Equities | 872375100 | $814 | 29,585 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $816 | 16,862 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Equities | 12686C109 | $817 | 24,765 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | Equities | 83587F202 | $818 | 152,018 | 0.0% |
| AGL Resources Inc. | Equities | 001204106 | $819 | 12,574 | 0.0% |
| Harman Intl Ind | Equities | 413086109 | $820 | 9,207 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $822 | 20,369 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $823 | 9,163 | 0.0% |
| Guess ? Inc(GU9) | Equities | 401617105 | $825 | 43,967 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $827 | 10,333 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $827 | 30,314 | 0.0% |
| Callidus Software Inc(CALD) | Equities | 13123E500 | $829 | 49,700 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $831 | 70,453 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $832 | 11,537 | 0.0% |
| ADT Corp. | Equities | 00101J106 | $834 | 20,205 | 0.0% |
| Scripps Networks Interactive I | Equities | 811065101 | $837 | 12,782 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $838 | 11,414 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $838 | 24,714 | 0.0% |
| FMC Technologies Inc. | Equities | 30249U101 | $840 | 30,684 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $842 | 12,681 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $843 | 26,753 | 0.0% |
| Newfield Exploration Company | Equities | 651290108 | $844 | 25,377 | 0.0% |