Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc COM | COM | 501797104 | $908 | 10,345 | 0.0% |
| Corrections Corp Amer | COM | 22025Y407 | $911 | 28,450 | 0.0% |
| Starz | COM | 85571Q102 | $912 | 34,637 | 0.0% |
| AGL RES | COM | 001204106 | $924 | 14,187 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $930 | 27,439 | 0.0% |
| CRH | PLC ADR | 12626K203 | $936 | 33,202 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $938 | 75,113 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $942 | 10,634 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $947 | 37,109 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $954 | 15,792 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $955 | 17,667 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $957 | 32,410 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $965 | 21,941 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | COM | 358029106 | $983 | 22,301 | 0.0% |
| Aegon N V NY | COM | 007924103 | $991 | 180,194 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $991 | 20,261 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $991 | 10,957 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $995 | 15,406 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $997 | 62,907 | 0.0% |
| UBS AG London | BRH ETRAC ALER MLP | 90267B682 | $998 | 58,729 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 32,436 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 30,061 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $1.0K | 18,190 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.1K | 19,082 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.1K | 22,205 | 0.0% |
| Tiffany and Co New(TIFEUR) | COM | 886547108 | $1.1K | 14,376 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 11,454 | 0.0% |
| Mobileye N V Amstelveen | COM | N51488117 | $1.1K | 28,353 | 0.0% |
| Liberty Broadband Corp(LBRDK) | SER C | 530307305 | $1.1K | 18,336 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 24,478 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 18,671 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 76,636 | 0.0% |
| XL Group | PLC SHS | G98290102 | $1.1K | 29,552 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 22,227 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 150,369 | 0.0% |
| Telefonica Brasil SA(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 99,076 | 0.0% |
| Flextronics Intl(FLEX) | LTD ORD | Y2573F102 | $1.1K | 91,723 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.1K | 37,082 | 0.0% |
| Ishares TR(IVE) | SandP 500 VAL ETF | 464287408 | $1.1K | 12,340 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 60,666 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 31,167 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 11,739 | 0.0% |
| DR Reddys Labs(RDY) | LTD ADR | 256135203 | $1.1K | 24,977 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 18,875 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 48,420 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $1.1K | 49,513 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 25,971 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 48,710 | 0.0% |
| Petroleo Brasileiro(PJX) | SA PETROBR SP ADR NON VTG | 71654V101 | $1.2K | 254,148 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.2K | 35,070 | 0.0% |