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 |
|---|---|---|---|---|---|
| KB Home(KBH) | Equities | 48666K109 | $847 | 59,287 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $853 | 17,934 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $854 | 74,700 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $857 | 20,952 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $863 | 12,975 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $883 | 37,494 | 0.0% |
| Atwood Oceanics Inc. | Equities | 050095108 | $884 | 96,390 | 0.0% |
| Ashford Hospitality Trust Inc | Equities | 044103109 | $896 | 140,428 | 0.0% |
| Staples Inc | Equities | 855030102 | $900 | 81,631 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $918 | 9,270 | 0.0% |
| Halyard Health Inc. | Equities | 40650V100 | $925 | 32,185 | 0.0% |
| Civitas Solutions Inc. | Equities | 17887R102 | $946 | 54,275 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $952 | 50,787 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $959 | 12,431 | 0.0% |
| NeuStar Inc. | Equities | 64126X201 | $960 | 39,021 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $961 | 352,189 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $966 | 24,644 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $966 | 32,663 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $966 | 28,012 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $968 | 12,663 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $985 | 38,627 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $991 | 21,261 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.0K | 89,787 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.0K | 40,595 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $1.0K | 20,283 | 0.0% |
| Polycom, Inc. | Equities | 73172K104 | $1.0K | 90,518 | 0.0% |
| QLT Inc. | Equities | 746927102 | $1.0K | 509,053 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $1.0K | 10,432 | 0.0% |
| Stage Stores Inc. | Equities | 85254C305 | $1.0K | 126,044 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $1.0K | 48,566 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $1.0K | 8,936 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $1.0K | 15,597 | 0.0% |
| Airgas, Inc. | Equities | 009363102 | $1.0K | 7,202 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.0K | 27,994 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $1.0K | 11,531 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $1.0K | 21,167 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $1.0K | 31,565 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.0K | 11,987 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $1.0K | 21,265 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $1.0K | 31,308 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.0K | 53,541 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $1.0K | 22,814 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.0K | 12,940 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.0K | 26,584 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $1.0K | 21,640 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $1.0K | 10,722 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $1.0K | 38,874 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $1.0K | 6,405 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $1.0K | 29,403 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.1K | 13,984 | 0.0% |