Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 14,550 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 18,658 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 26,785 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 40,581 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 18,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 8,822 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 10,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 50,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 19,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 8,900 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 63,979 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 34,753 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1K | 18,500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 163,300 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $1.2K | 25,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 17,859 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2K | 25,169 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 35,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 261,412 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 10,324 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 39,061 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 81,800 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.2K | 14,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 49,459 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 21,431 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.2K | 11,681 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 13,760 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 43,525 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 16,846 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 15,593 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 173,574 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 25,500 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.2K | 38,210 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 278,623 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.2K | 145,144 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 10,883 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 40,250 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.3K | 70,400 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3K | 79,900 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.3K | 136,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,009 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.3K | 21,900 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.3K | 43,706 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 15,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 800 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.3K | 97,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 37,800 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3K | 40,082 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 47,690 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 43,900 | 0.0% |