Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $367 | 7,287 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $368 | 9,640 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $371 | 6,412 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $372 | 2,415 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $378 | 6,094 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $379 | 11,447 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $379 | 5,705 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $380 | 10,805 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $383 | 5,383 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $387 | 11,079 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $387 | 7,128 | 0.0% |
| Medivation Inc | COM | 58501N101 | $387 | 8,406 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $388 | 808 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $389 | 12,162 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $389 | 8,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $389 | 24,254 | 0.0% |
| Ashland Inc New | COM | 044209104 | $390 | 3,546 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $392 | 2,415 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $392 | 8,072 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $396 | 5,804 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $401 | 13,500 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $401 | 9,648 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $401 | 3,231 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $405 | 3,860 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $407 | 7,254 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $413 | 7,350 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $415 | 8,400 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $416 | 13,834 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $417 | 10,153 | 0.0% |
| Powershares ETF TR II | FTSE INTL LOW | 73937B480 | $418 | 16,905 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $420 | 5,067 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $426 | 25,550 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $427 | 11,650 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $428 | 24,140 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $429 | 3,210 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $432 | 13,965 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $432 | 11,181 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $433 | 6,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $434 | 15,326 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $436 | 34,935 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $436 | 10,005 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $441 | 17,710 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $441 | 5,068 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $447 | 24,145 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $450 | 1,030 | 0.0% |
| L Brands Inc | COM | 501797104 | $451 | 5,142 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $454 | 2,378 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $456 | 4,302 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $458 | 5,565 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $461 | 14,648 | 0.0% |