Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $2.4K | 32,350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 29,996 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.5K | 67,388 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 7,354 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.5K | 54,675 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.5K | 68,558 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.6K | 86,878 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.6K | 57,231 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 57,125 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 20,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 19,928 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.6K | 55,864 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7K | 30,876 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.7K | 73,895 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 43,911 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 23,899 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 41,143 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 43,893 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 39,455 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.9K | 195,330 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.9K | 150,055 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.9K | 359,430 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.9K | 222,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 18,400 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.0K | 177,565 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 75,414 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 39,748 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $3.1K | 775,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 46,964 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.1K | 28,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 100,089 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.2K | 171,304 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.2K | 170,947 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2K | 144,533 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.3K | 200,461 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 42,600 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.3K | 16,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 54,112 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 121,237 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.4K | 442,222 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.5K | 108,984 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 30,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7K | 195,547 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.7K | 32,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.7K | 90,159 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 209,494 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.8K | 176,369 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9K | 66,275 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $3.9K | 1,259,390 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 62,658 | 0.0% |