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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $486 | 7,047 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $487 | 12,839 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $489 | 56,334 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $494 | 10,659 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $495 | 5,000 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $496 | 12,907 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $497 | 4,111 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $497 | 35,450 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $498 | 16,287 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $502 | 20,412 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $504 | 39,267 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $504 | 160,037 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $508 | 14,668 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $512 | 157,582 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $514 | 10,141 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $514 | 17,601 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $514 | 16,642 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $517 | 6,120 | 0.0% |
| Alere Inc | COM | 01449J105 | $517 | 10,216 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $518 | 73,946 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $519 | 18,071 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $520 | 38,855 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $520 | 11,053 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $521 | 13,653 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $534 | 11,682 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $537 | 7,846 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $538 | 6,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $539 | 4,609 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $540 | 10,388 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $541 | 45,731 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $541 | 25,437 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $541 | 16,938 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $544 | 74,666 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $546 | 23,009 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $546 | 11,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $547 | 19,580 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $549 | 3,627 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $550 | 5,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $553 | 5,421 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $556 | 118,172 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $560 | 13,917 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $561 | 13,729 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $562 | 16,097 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $563 | 12,662 | 0.0% |
| Syntel Inc | COM | 87162H103 | $566 | 11,322 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $567 | 7,738 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $567 | 14,556 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $567 | 6,831 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $569 | 22,005 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $571 | 65,680 | 0.0% |