Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $619 | 17,839 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $624 | 18,771 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $628 | 11,317 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $631 | 13,709 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $635 | 12,154 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $637 | 9,849 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $640 | 17,165 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $643 | 24,512 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $654 | 43,087 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $663 | 10,149 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $664 | 41,083 | 0.0% |
| Rite AID Corp | COM | 767754104 | $666 | 81,826 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $678 | 21,502 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $678 | 36,303 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $679 | 10,204 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $681 | 16,598 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $689 | 27,328 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $690 | 54,060 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $692 | 29,488 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $701 | 58,132 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $703 | 23,555 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $722 | 26,381 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $728 | 8,939 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $733 | 11,788 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $745 | 13,879 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $745 | 9,250 | 0.0% |
| Medivation Inc | COM | 58501N101 | $747 | 16,249 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $754 | 22,039 | 0.0% |
| California RES Corp | COM | 13057Q107 | $755 | 733,094 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $757 | 11,555 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $770 | 27,347 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $775 | 6,893 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $778 | 10,690 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $789 | 13,435 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $791 | 67,086 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $793 | 19,637 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $793 | 8,911 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $802 | 25,818 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $806 | 24,890 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $808 | 9,616 | 0.0% |
| Torchmark Corp | COM | 891027104 | $809 | 14,942 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $815 | 18,318 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $823 | 58,635 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $827 | 25,054 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $827 | 209,225 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $831 | 8,634 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $835 | 18,110 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $839 | 6,428 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $843 | 70,386 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $852 | 28,976 | 0.0% |