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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $11.2K | 698,519 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.2K | 286,633 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.3K | 412,786 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.3K | 188,407 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.3K | 156,497 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $11.4K | 211,753 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.4K | 160,251 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.5K | 158,992 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.5K | 280,071 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.5K | 134,597 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.5K | 149,712 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11.6K | 100,047 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.7K | 157,842 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $11.7K | 24,422 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $11.8K | 893,970 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.8K | 2,289,273 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8K | 167,315 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.8K | 104,002 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $11.8K | 3,761,595 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 158,059 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $11.9K | 996,297 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.9K | 224,314 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.9K | 290,623 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11.9K | 447,699 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $11.9K | 519,463 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $11.9K | 108,569 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12.0K | 349,623 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.0K | 887,790 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $12.0K | 370,918 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.0K | 189,844 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.1K | 309,316 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.1K | 259,595 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.1K | 187,159 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12.3K | 432,430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 117,093 | 0.0% |
| Cabelas Inc | COM | 126804301 | $12.4K | 253,699 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.4K | 140,503 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.5K | 440,725 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.5K | 104,265 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.5K | 92,888 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $12.6K | 462,411 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.6K | 266,540 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $12.6K | 499,452 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12.6K | 444,167 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.7K | 87,948 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.7K | 190,979 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $12.8K | 192,476 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $12.8K | 188,454 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.8K | 195,682 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12.8K | 1,016,164 | 0.0% |