Q2 2016 Holdings
Filed 2016-08-12 | 6156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultimate Software Group Inc | COM | 90385D107 | $421 | 2,001 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $422 | 68,385 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $423 | 10,632 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $423 | 36,181 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $425 | 23,805 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $428 | 21,021 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $430 | 145,399 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $431 | 8,222 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $431 | 64,855 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $433 | 18,346 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $434 | 7,622 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $434 | 46,606 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $435 | 10,765 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $435 | 9,391 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $436 | 12,773 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $440 | 41,065 | 0.0% |
| Momo Inc | ADR | 60879B107 | $445 | 44,032 | 0.0% |
| Vectren Corp | COM | 92240G101 | $450 | 8,532 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $453 | 10,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $455 | 29,496 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $455 | 25,815 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $456 | 21,267 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $458 | 4,890 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $458 | 37,944 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $460 | 157,582 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $461 | 11,737 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $462 | 89,753 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $463 | 5,988 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $465 | 14,873 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $467 | 17,302 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $467 | 180,969 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $469 | 9,256 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $469 | 10,895 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $470 | 10,323 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $470 | 120,451 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $471 | 12,489 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $472 | 15,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $472 | 14,983 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $473 | 54,248 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $474 | 13,570 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $475 | 10,278 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $475 | 15,070 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $477 | 7,409 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $477 | 9,018 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $479 | 5,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $479 | 8,952 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $482 | 3,311 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $484 | 13,809 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $489 | 64,898 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $490 | 3,395 | 0.0% |