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 |
|---|---|---|---|---|---|
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $823 | 69,848 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $824 | 26,563 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $825 | 22,924 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $825 | 29,253 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $825 | 6,953 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $827 | 15,471 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $830 | 67,732 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $830 | 17,355 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $832 | 17,676 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $833 | 35,407 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $836 | 19,336 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $836 | 20,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $836 | 145,183 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $840 | 11,642 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $844 | 11,496 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $845 | 25,265 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $849 | 63,407 | 0.0% |
| DreamWorks Animation SKG Inc | COM | 26153C103 | $853 | 34,205 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $860 | 89,646 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $861 | 1,794 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $864 | 27,971 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $865 | 6,663 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $865 | 29,239 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $867 | 40,677 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $869 | 33,759 | 0.0% |
| New Senior Investment Group Inc | REIT | 648691103 | $870 | 84,470 | 0.0% |
| Sotheby's | COM | 835898107 | $875 | 32,735 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $877 | 31,957 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $881 | 30,485 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $884 | 38,512 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $885 | 16,306 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $885 | 28,200 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | $886 | 71,651 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $887 | 18,683 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $888 | 28,207 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $889 | 18,162 | 0.0% |
| Symantec Corp | COM | 871503108 | $891 | 48,453 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $900 | 67,843 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $904 | 6,921 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $907 | 23,957 | 0.0% |
| Tesaro Inc | COM | 881569107 | $907 | 20,598 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $911 | 29,282 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $923 | 96,726 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $925 | 18,915 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $926 | 34,849 | 0.0% |
| Cabela's Inc | COM | 126804301 | $926 | 19,012 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $927 | 59,886 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $933 | 23,033 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $934 | 17,563 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $935 | 41,163 | 0.0% |