Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.9K | 74,956 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.9K | 92,857 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 27,859 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 141,652 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 30,048 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.9K | 163,427 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 43,852 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 53,997 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 18,550 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 22,628 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 42,934 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0K | 196,440 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 106,362 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 26,287 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 45,160 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $2.0K | 119,961 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.0K | 69,432 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 29,181 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 37,315 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 22,970 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.0K | 122,214 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 47,947 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.0K | 154,935 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.0K | 197,099 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 196,722 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.1K | 80,154 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 43,229 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 9,367 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.1K | 27,287 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 25,054 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.1K | 4,263 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.1K | 31,579 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 32,069 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.1K | 202,398 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 25,743 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.1K | 35,014 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1K | 43,380 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 192,601 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.2K | 23,176 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 32,528 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.2K | 34,375 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.2K | 55,696 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 174,743 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.2K | 64,569 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.2K | 62,641 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 78,972 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 34,210 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 19,015 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 28,398 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 54,725 | 0.0% |