Q1 2016 Holdings
Filed 2016-05-12 | 326 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $653 | 19,466 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $690 | 45,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $708 | 18,083 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $709 | 22,359 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $709 | 53,915 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $720 | 23,241 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $720 | 39,340 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $725 | 42,626 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $733 | 82,853 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $733 | 42,359 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $734 | 15,300 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $734 | 16,744 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $738 | 41,347 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $745 | 29,360 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $748 | 147,329 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $753 | 1,569 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $754 | 32,003 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $755 | 22,313 | 0.0% |
| Time Inc New | COM | 887228104 | $760 | 49,244 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $763 | 34,323 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $770 | 12,393 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $774 | 7,863 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $780 | 36,172 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $785 | 9,638 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $786 | 22,591 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $787 | 7,635 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $798 | 23,723 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $801 | 9,474 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $802 | 18,248 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $807 | 11,297 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $807 | 21,702 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $809 | 11,788 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $814 | 60,172 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $818 | 15,451 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $819 | 28,293 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $825 | 5,068 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $826 | 70,599 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $830 | 26,960 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $838 | 11,012 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $840 | 12,119 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $843 | 6,640 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $849 | 7,127 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $856 | 7,413 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $865 | 7,791 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $867 | 16,038 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $903 | 55,282 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $911 | 13,166 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $913 | 15,239 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $914 | 20,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923 | 1,210 | 0.0% |