Q1 2016 Holdings
Filed 2016-05-13 | 6528 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $422 | 8,153 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $424 | 60,572 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $424 | 5,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $424 | 3,133 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $425 | 44,756 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $427 | 64,350 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $428 | 13,870 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $431 | 18,821 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $431 | 4,041 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $433 | 35,027 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $433 | 6,825 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $434 | 10,900 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $435 | 9,949 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $437 | 31,249 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $439 | 8,868 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $439 | 9,788 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $440 | 21,021 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $441 | 7,526 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $444 | 3,658 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $445 | 10,981 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $447 | 17,278 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $447 | 5,285 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $448 | 26,564 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $448 | 19,069 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $453 | 17,901 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $454 | 3,523 | 0.0% |
| Equity One | COM | 294752100 | $458 | 16,001 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $462 | 18,416 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $462 | 15,043 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $463 | 32,832 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $465 | 26,267 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $465 | 3,395 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $466 | 45,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $467 | 20,551 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $467 | 9,071 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $469 | 5,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $469 | 17,389 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $470 | 2,993 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $472 | 36,417 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $475 | 4,063 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $475 | 23,727 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $476 | 6,834 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $476 | 39,789 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $478 | 60,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $483 | 9,640 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $483 | 5,786 | 0.0% |
| Vectren Corp | COM | 92240G101 | $484 | 9,578 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $484 | 40,625 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $485 | 6,720 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $485 | 36,492 | 0.0% |