Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.2K | 179,322 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.2K | 82,121 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.2K | 55,391 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.2K | 40,510 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.2K | 64,647 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.2K | 102,783 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 36,186 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.2K | 84,136 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.2K | 86,322 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.2K | 116,118 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 47,343 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.3K | 85,532 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.3K | 181,674 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.3K | 245,012 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.3K | 59,996 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 50,943 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.3K | 106,615 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.3K | 131,793 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $3.3K | 450,250 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3K | 46,946 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.3K | 113,303 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 9,833 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.4K | 272,520 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.4K | 118,961 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $3.4K | 256,064 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.4K | 118,465 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.5K | 56,095 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.5K | 283,696 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.5K | 86,507 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.5K | 365,912 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.5K | 65,616 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5K | 129,578 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.5K | 153,041 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.5K | 38,009 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.5K | 32,049 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.5K | 140,664 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.6K | 39,363 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.6K | 57,427 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6K | 208,496 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.6K | 134,014 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6K | 81,832 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.6K | 112,703 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.6K | 88,447 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.6K | 160,416 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.6K | 63,994 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 147,850 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.7K | 77,037 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.7K | 105,057 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.7K | 37,927 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $3.7K | 144,689 | 0.0% |