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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $300 | 7,840 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $300 | 8,950 | 0.0% |
| Seagate Technology Inc(STX) | SHS | G7945M107 | $301 | 8,750 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $301 | 5,420 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $303 | 4,230 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $303 | 14,030 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $304 | 27,944 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $305 | 4,300 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $305 | 15,010 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $306 | 12,590 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $308 | 5,010 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $309 | 6,330 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $309 | 11,370 | 0.0% |
| Cabela's Inc | COM | 126804301 | $310 | 6,370 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $310 | 13,640 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $311 | 6,130 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $311 | 15,320 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $311 | 20,400 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $312 | 10,100 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $312 | 7,910 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $313 | 29,870 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $313 | 4,210 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $313 | 14,390 | 0.0% |
| Micron Technology Inc | NOTE 2.375% | 595112AW3 | $314 | 250,000 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $314 | 9,070 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $314 | 19,560 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $316 | 30,560 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $316 | 8,330 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $317 | 14,400 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $318 | 18,550 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $319 | 6,760 | 0.0% |
| Vanguard ETF(BSV) | SHORT TRM BOND | 921937827 | $320 | 3,965 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $321 | 3,280 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $321 | 10,200 | 0.0% |
| Energizer Spinco Inc(ENR) | COM | 29272W109 | $321 | 7,920 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $322 | 15,390 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $323 | 28,630 | 0.0% |
| Coach Inc | COM | 189754104 | $325 | 8,110 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $325 | 20,230 | 0.0% |
| Greenbrier Companies IND(GBX) | COM | 393657101 | $326 | 11,790 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $326 | 8,060 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $328 | 11,570 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $328 | 23,470 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $329 | 9,850 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $330 | 25,952 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $330 | 14,940 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $331 | 6,920 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $333 | 4,570 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $333 | 12,480 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $334 | 35,880 | 0.0% |