Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands Inc | COM | 12646R105 | $1.6K | 41,621 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 33,347 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,272 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $1.7K | 41,008 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.7K | 30,982 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7K | 35,802 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.7K | 59,190 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $1.7K | 146,262 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $1.8K | 39,108 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.8K | 20,699 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.8K | 39,826 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 135,425 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.8K | 25,783 | 0.0% |
| Southcross Energy Partne | PART | 84130C100 | $1.8K | 1,731,229 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.8K | 113,562 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 61,356 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $1.9K | 27,274 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.9K | 60,338 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 29,478 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $1.9K | 42,076 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.0K | 32,621 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $2.1K | 30,492 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 99,176 | 0.0% |
| Glaxosmithkline PLC-Spon | ADR | 37733W105 | $2.1K | 52,931 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.2K | 176,525 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $2.2K | 10,635 | 0.0% |
| DU Pont (E.I.) de Nemour | COM | 263534109 | $2.2K | 34,500 | 0.0% |
| Atlassian Corp PLC-Class(TEAM) | COM | G06242104 | $2.2K | 89,270 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $2.3K | 242,090 | 0.0% |
| Platinum Group Metals LT | COM | 72765Q601 | $2.3K | 599,596 | 0.0% |
| Taiwan Semiconductor SPO(TSM) | ADR | 874039100 | $2.3K | 87,072 | 0.0% |
| YY Inc | ADR | 98426T106 | $2.4K | 38,518 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $2.4K | 104,326 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.4K | 124,237 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.5K | 77,215 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.5K | 86,099 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $2.6K | 185,190 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.6K | 450,014 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $2.6K | 137,410 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 74,451 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.7K | 390,563 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.7K | 385,533 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $2.8K | 240,259 | 0.0% |
| Anixter International in(AXE3EUR) | COM | 035290105 | $2.8K | 54,103 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.8K | 24,187 | 0.0% |
| Manpower Group(MAN) | COM | 56418H100 | $2.8K | 34,854 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.9K | 123,343 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.9K | 261,543 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.0K | 1,334,519 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 179,245 | 0.0% |