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 |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $7.0K | 151,326 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.1K | 106,394 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.1K | 97,606 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.2K | 199,566 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.2K | 93,239 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $7.2K | 283,767 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2K | 99,666 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $7.3K | 252,054 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.3K | 75,337 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.4K | 162,731 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.4K | 568,913 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.4K | 103,779 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $7.4K | 287,210 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.4K | 69,587 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.4K | 142,562 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 207,487 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.4K | 8,319 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.5K | 136,832 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.5K | 194,409 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5K | 118,895 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.6K | 100,545 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $7.6K | 824,209 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 74,255 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.6K | 405,152 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $7.6K | 294,015 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $7.6K | 461,186 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.6K | 49,466 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.6K | 32,637 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.6K | 99,999 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $7.7K | 183,443 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.7K | 62,432 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7.7K | 197,087 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.8K | 636,646 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8K | 280,209 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.8K | 192,112 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.8K | 907,495 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.8K | 129,924 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.9K | 146,280 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $7.9K | 126,583 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9K | 137,303 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.9K | 244,424 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $8.0K | 106,716 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $8.0K | 267,451 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.0K | 415,067 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.0K | 127,492 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.0K | 72,847 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $8.0K | 243,517 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.0K | 493,736 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.1K | 67,942 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 28,385 | 0.0% |