Q1 2016 Holdings
Filed 2016-04-25 | 622 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $105 | 14,625 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $118 | 12,300 | 0.0% |
| Videocon D2h Limited | COMMON STOCK | 92657J101 | $129 | 17,500 | 0.0% |
| Energy XXI Bermuda | CONVERTIBLE SECURITY | 29274UAB7 | $198 | $22,500,000 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $201 | 7,600 | 0.0% |
| Market Vectors Vietnam ETF | COMMON STOCK | 57060U761 | $206 | 14,732 | 0.0% |
| Lincoln Electrc(LECO) | COMMON STOCK | 533900106 | $208 | 3,555 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $208 | 6,300 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $209 | 3,200 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $210 | 4,500 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $218 | 1,965 | 0.0% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $218 | 2,430 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $220 | 3,550 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $220 | 1,950 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $220 | 14,000 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $221 | 6,700 | 0.0% |
| ITT Industries Inc | COMMON STOCK | 450911201 | $223 | 6,040 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $226 | 2,135 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $226 | 3,500 | 0.0% |
| Bankunited(BKU) | COMMON STOCK | 06652K103 | $227 | 6,600 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $227 | 7,200 | 0.0% |
| Universal Health Svcs(UHS) | COMMON STOCK | 913903100 | $229 | 1,840 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $235 | 3,400 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $235 | 5,740 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $235 | 7,900 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $243 | 1,785 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $244 | 6,805 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $245 | 11,600 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $248 | 24,000 | 0.0% |
| Frank's International NV(XPRO) | COMMON STOCK | N33462107 | $252 | 15,300 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $258 | 2,600 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $274 | 19,500 | 0.0% |
| Southwestern Energy CoCall | COMMON STOCK | 845467909 | $275 | 1,150 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $288 | 5,350 | 0.0% |
| Progressive Corp, Ohio(PGR) | COMMON STOCK | 743315103 | $293 | 8,340 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $303 | 9,790 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $305 | 5,950 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $306 | 3,925 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $317 | 1,542 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $323 | 21,550 | 0.0% |
| Barclay RES Funds(INDA) | COMMON STOCK | 46429B598 | $323 | 11,918 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $333 | 13,206 | 0.0% |
| Sunedison Inc | CONVERTIBLE SECURITY | 86732YAC3 | $334 | $8,450,000 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $347 | 10,397 | 0.0% |
| Nice Systems LTD(NSY) | COMMON STOCK | 653656108 | $350 | 5,400 | 0.0% |
| Vodafone Group PLCCall | COMMON STOCK | 92857W908 | $356 | 1,750 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $357 | 5,900 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $367 | 10,100 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $368 | 5,720 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $371 | 6,605 | 0.0% |