Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | COMMON | 278768106 | $183 | 4,130 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $185 | 6,870 | 0.0% |
| Neophotonics Corp | COMMON | 64051T100 | $186 | 13,220 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $187 | 2,990 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $189 | 11,957 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $189 | 4,625 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $189 | 10,331 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $190 | 6,123 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $191 | 7,192 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON | 04033A100 | $192 | 29,994 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON | 50077B207 | $193 | 39,009 | 0.0% |
| Rice Energy Inc | COMMON | 762760106 | $193 | 13,814 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $193 | 3,980 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COMMON | 139674105 | $194 | 13,282 | 0.0% |
| Cynosure Inc | COMMON | 232577205 | $195 | 4,430 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $195 | 9,081 | 0.0% |
| Starz | COMMON | 85571Q102 | $195 | 7,389 | 0.0% |
| Erie Indemnity Company(ERIE) | COMMON | 29530P102 | $195 | 2,102 | 0.0% |
| Universal American Corp | COMMON | 91338E101 | $195 | 27,337 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $196 | 4,208 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $197 | 4,515 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON | 689648103 | $198 | 6,688 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $198 | 9,592 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $199 | 3,460 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $199 | 6,004 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON | 55825T103 | $199 | 1,197 | 0.0% |
| Senior Housing Prop Trust | REIT | 81721M109 | $199 | 11,113 | 0.0% |
| Surgutneftegaz-Sp ADR Pref(SGTPY) | ADR | 868861105 | $201 | 30,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $201 | 5,936 | 0.0% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $201 | 25,130 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $202 | 1,950 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $202 | 6,953 | 0.0% |
| VCA Inc | COMMON | 918194101 | $202 | 3,500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $202 | 2,522 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON | 351793104 | $204 | 10,658 | 0.0% |
| Teekay Corp | COMMON | Y8564W103 | $204 | 23,600 | 0.0% |
| Advent More ENH GR & Inc | EFNDC | 00765E104 | $207 | 25,200 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $207 | 2,462 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $209 | 17,722 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $209 | 3,600 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $210 | 11,677 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $211 | 4,481 | 0.0% |
| Endocyte Inc | COMMON | 29269A102 | $211 | 68,105 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $211 | 6,250 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $213 | 11,738 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $215 | 11,468 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $216 | 3,900 | 0.0% |
| Engility Holdings Inc | COMMON | 29286C107 | $218 | 11,631 | 0.0% |
| Oncogenex Pharmaceutical Inc | COMMON | 68230A106 | $219 | 320,077 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON | 530307305 | $219 | 3,771 | 0.0% |