Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.8K | 150,820 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $11.9K | 322,447 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.0K | 112,061 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $12.0K | 440,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 117,008 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $12.1K | 290,576 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $12.2K | 298,870 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $12.2K | 169,645 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $12.2K | 311,531 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.3K | 96,408 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $12.4K | 174,180 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $12.4K | 621,740 | 0.0% |
| Teleflex Inc | NOTE 3.875% | 879369AA4 | $12.4K | 4,850,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $12.5K | 378,970 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.5K | 1,961,739 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $12.5K | 360,020 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.5K | 135,783 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.6K | 258,340 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.7K | 477,832 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $12.9K | 846,802 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $12.9K | 67,718 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.9K | 423,095 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.0K | 293,936 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $13.0K | 325,572 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.0K | 101,928 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $13.1K | 820,280 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $13.2K | 162,131 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $13.2K | 749,820 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.2K | 306,210 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $13.3K | 420,557 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $13.3K | 134,338 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $13.3K | 162,930 | 0.0% |
| Cobalt International Energy in | COM | 19075F106 | $13.5K | 4,543,945 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $13.5K | 573,098 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $13.6K | 513,692 | 0.0% |
| Endurance Specialty Holdings | SHS | G30397106 | $13.6K | 207,930 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.6K | 426,730 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.8K | 278,950 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13.8K | 391,900 | 0.0% |
| Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $13.9K | 280,230 | 0.0% |
| Ishares Index Funds(IWN) | RUS 2000 VAL ETF | 464287630 | $14.0K | 150,041 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $14.0K | 42,287 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $14.1K | 1,181,145 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $14.1K | 1,148,050 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.1K | 227,538 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $14.2K | 141,373 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $14.2K | 398,870 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.2K | 189,570 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $14.2K | 264,618 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $14.3K | 106,991 | 0.0% |