Q1 2016 Holdings
Filed 2016-05-13 | 288 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom, Inc.(JWNUSD) | CSD | 655664100 | $3.7K | 65,000 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | CSD | 391416104 | $3.7K | 136,700 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | CSD | 15189T107 | $3.7K | 178,600 | 0.0% |
| Outfront Media, Inc. | CSD | 69007J106 | $3.7K | 177,099 | 0.0% |
| Kimberly-Clark Corp.(KMB) | CSD | 494368103 | $3.7K | 27,800 | 0.0% |
| Synchronoss Technologies, Inc. | CSD | 87157B103 | $3.7K | 115,700 | 0.0% |
| Royal Dutch Shell PLC (ADR)(RDS/A) | CSD | 780259206 | $3.8K | 78,000 | 0.0% |
| FelCor Lodging Trust, Inc. | CSD | 31430F101 | $3.8K | 473,000 | 0.0% |
| Duke Energy Corporation(DUK) | CSD | 26441C204 | $3.8K | 47,700 | 0.0% |
| Travelers Companies, Inc.(TRV) | CSD | 89417E109 | $3.9K | 33,200 | 0.0% |
| Silicon Motion Technology(ADR)(SIMO) | CSD | 82706C108 | $3.9K | 100,000 | 0.0% |
| FCB Financial Holdings | CSD | 30255G103 | $4.0K | 121,000 | 0.0% |
| Verint Systems, Inc.(VTY) | CSD | 92343X100 | $4.1K | 122,700 | 0.0% |
| Belmond, Ltd. | CSD | G1154H107 | $4.2K | 438,000 | 0.0% |
| Globus Medical, Inc. Class "a"(GMED) | CSD | 379577208 | $4.2K | 177,000 | 0.0% |
| iShares(IYR) | CSD | 464287739 | $4.3K | 54,650 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $4.3K | 49,900 | 0.0% |
| Travelport Worldwide, Ltd. | CSD | G9019D104 | $4.3K | 315,700 | 0.0% |
| Simmons First National Corp. A(SFNC) | CSD | 828730200 | $4.3K | 96,500 | 0.0% |
| Nortek, Inc. | CSD | 656559309 | $4.4K | 90,200 | 0.0% |
| Financial Select Sector(PFF) | CSD | 464288687 | $4.4K | 113,100 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | CSD | 723484101 | $4.5K | 60,200 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | CSD | 675234108 | $4.6K | 257,500 | 0.0% |
| MKS Instruments, Inc.(MKSI) | CSD | 55306N104 | $4.6K | 121,000 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | CSD | 24906P109 | $4.6K | 75,000 | 0.0% |
| Standex International Corp.(SXI) | CSD | 854231107 | $4.6K | 59,500 | 0.0% |
| NiSource, Inc.(NI) | CSD | 65473P105 | $4.6K | 196,545 | 0.0% |
| Sensient Technologies Corp.(SXT) | CSD | 81725T100 | $4.7K | 73,500 | 0.0% |
| CommScope Holding Company Inc(VISN) | CSD | 20337X109 | $4.7K | 167,200 | 0.0% |
| Avnet, Inc.(AVT) | CSD | 053807103 | $4.7K | 105,900 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | CSD | 538034109 | $4.7K | 212,000 | 0.0% |
| National General Holdings Corp | CSD | 636220303 | $4.8K | 220,000 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | CSD | 262037104 | $4.9K | 80,500 | 0.0% |
| Time Warner, Inc. | CSD | 887317303 | $5.0K | 68,949 | 0.0% |
| Integra LifeSciences Hlds Corp(IART) | CSD | 457985208 | $5.1K | 75,500 | 0.0% |
| Marathon Oil Corporation(MRO*) | CSD | 565849106 | $5.1K | 460,323 | 0.0% |
| Dow Chemical Company | CSD | 260543103 | $5.3K | 103,350 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | CSD | 74834L100 | $5.4K | 75,000 | 0.0% |
| Waddell & Reed Fin'l, Inc.(WDR) | CSD | 930059100 | $5.4K | 229,300 | 0.0% |
| McDonald's Corp.(MCD) | CSD | 580135101 | $5.4K | 43,000 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CSD | 743606105 | $5.4K | 116,900 | 0.0% |
| Hanesbrands, Inc.(HN9) | CSD | 410345102 | $5.4K | 191,900 | 0.0% |
| Ferro Corporation(FOE) | CSD | 315405100 | $5.5K | 460,800 | 0.0% |
| United Parcel Service, Inc.(UPS) | CSD | 911312106 | $5.5K | 52,000 | 0.0% |
| Century Communities, Inc.(CCS) | CSD | 156504300 | $5.6K | 325,900 | 0.0% |
| WestRock Company(WRKUSD) | CSD | 96145D105 | $5.6K | 144,040 | 0.0% |
| Steel Dynamics, Inc.(STLD) | CSD | 858119100 | $5.6K | 250,000 | 0.0% |
| Brown & Brown, Inc.(BRO) | CSD | 115236101 | $5.6K | 157,700 | 0.0% |
| Bank of New York Mellon Corp.(BK) | CSD | 064058100 | $5.7K | 154,500 | 0.0% |
| NCI Building Systems, Inc. | CSD | 628852204 | $5.8K | 404,900 | 0.0% |