Q1 2016 Holdings
Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intelsat SA | COM | L5140P101 | $703 | 278,903 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $706 | 23,892 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $710 | 14,298 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $713 | 5,652 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $715 | 43,872 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $716 | 14,808 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $720 | 15,665 | 0.0% |
| Antero Midstream Partners LP | MLP | 03673L103 | $723 | 32,693 | 0.0% |
| Polycom Inc | COM | 73172K104 | $724 | 64,950 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $726 | 23,334 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $730 | 76,908 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $733 | 31,816 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $737 | 11,554 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $740 | 18,751 | 0.0% |
| Mplx LP(MPLX)Call | MLP | 55336V100 | $742 | 25,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Call | ETP | 81369Y886 | $744 | 15,000 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $745 | 4,670 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $745 | 19,485 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $747 | 26,374 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $751 | 60,301 | 0.0% |
| BlackRock MuniYield Quality Fund III Inc(MYI) | Closed-End Fund | 09254E103 | $752 | 49,883 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $753 | 10,028 | 0.0% |
| KLX Inc | COM | 482539103 | $757 | 23,555 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $758 | 7,622 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $763 | 15,257 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $765 | 44,147 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $765 | 25,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $768 | 80,156 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $774 | 43,691 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $777 | 21,799 | 0.0% |
| Acxiom Corp | COM | 005125109 | $780 | 36,381 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $780 | 7,052 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $782 | 24,824 | 0.0% |
| Plains GP Holdings LPCall | COM | 72651A108 | $782 | 90,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $783 | 22,869 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $784 | 1,793 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $784 | 7,913 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $788 | 16,533 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $789 | 16,697 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $791 | 10,862 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $792 | 29,168 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $796 | 6,836 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $798 | 6,049 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $804 | 21,932 | 0.0% |
| Time Inc | COM | 887228104 | $810 | 52,490 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $811 | 9,623 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $812 | 62,405 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $819 | 14,753 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $820 | 9,128 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $823 | 69,848 | 0.0% |