Q1 2016 Holdings
Filed 2016-05-16 | 399 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eqt Corp(EQT) | COM | 26884L109 | $46.3K | 688,931 | 0.0% |
| Kapstone Paper & Packaging Crp | COM | 48562P103 | $46.9K | 3,382,780 | 0.0% |
| Ishares Msci Taiwan Etf | ETF | 464286731 | $47.3K | 3,410,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $48.9K | 2,019,136 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $52.0K | 759,613 | 0.0% |
| Block H & R | COM | 93671105 | $52.8K | 2,000,111 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $53.2K | 894,534 | 0.0% |
| Ishares Msci India Etf(INDA) | ETF | 46429B598 | $54.3K | 2,002,200 | 0.0% |
| Western Gas Partners Lp Unit | LP COM UNIT | 958254104 | $54.3K | 1,251,011 | 0.0% |
| Osi Systems Inc(OSIS) | COM | 671044105 | $54.6K | 833,737 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $55.1K | 795,263 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $57.1K | 774,743 | 0.0% |
| Fomento Economico Mexicano Sab(FMX) | SPON ADR UNITS | 344419106 | $57.4K | 595,720 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $57.8K | 1,733,533 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $61.0K | 1,580,640 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $63.4K | 462,647 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $64.2K | 2,209,961 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $64.3K | 1,787,187 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $64.6K | 564,806 | 0.0% |
| Jarden Corp | COM | 471109108 | $65.1K | 1,103,987 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $65.9K | 1,609,920 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $66.8K | 1,520,189 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $67.0K | 153,344 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.4K | 414,179 | 0.1% |
| Alliant Energy Corp | COM | 18802108 | $68.0K | 915,748 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $69.4K | 529,528 | 0.1% |
| Polyone Corp | COM | 73179P106 | $69.8K | 2,305,800 | 0.1% |
| Invesco Ltd Shs(IVZ) | COM | G491BT108 | $71.2K | 2,315,248 | 0.1% |
| Cigna Corporation | COM | 125509109 | $71.8K | 522,863 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $72.7K | 1,640,617 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $74.8K | 2,170,577 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $75.7K | 2,163,296 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $76.3K | 1,976,966 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $76.4K | 1,634,792 | 0.1% |
| Flir Sys Inc(FLIR) | COM | 302445101 | $77.0K | 2,337,577 | 0.1% |
| Helen Of Troy Corp Ltd(HELE) | COM | G4388N106 | $77.3K | 745,535 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77.7K | 775,973 | 0.1% |
| Dst Sys Inc Del | COM | 233326107 | $78.1K | 692,137 | 0.1% |
| Northwestern Corp New(NWE) | COM | 668074305 | $78.5K | 1,270,883 | 0.1% |
| General Electric Co | COM | 369604103 | $78.6K | 2,471,948 | 0.1% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $79.3K | 1,957,610 | 0.1% |
| Time Inc | COM | 887228104 | $79.4K | 5,144,833 | 0.1% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $80.6K | 1,358,645 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $80.7K | 513,684 | 0.1% |
| Eog Res Inc(EOG) | COM | 26875P101 | $80.8K | 1,113,341 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $82.8K | 1,344,770 | 0.1% |
| Cooper Cos Inc | COM | 216648402 | $84.1K | 545,963 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $85.8K | 898,904 | 0.1% |
| Patterson Panies(PDCOEUR) | COM | 703395103 | $86.6K | 1,860,828 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $86.9K | 773,635 | 0.1% |