Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $555 | 42,692 | 0.0% |
| Powershares ETF TR IIA | SOVEREIGN DEBT | 73936T573 | $559 | 19,733 | 0.0% |
| Whiting Pete Corp NewA | COM | 966387102 | $560 | 70,175 | 0.0% |
| 2U IncA | COM | 90214J101 | $563 | 24,929 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $566 | 21,587 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $567 | 46,433 | 0.0% |
| Spdr SER TR(SPSM)A | SPDR RUSSEL 2000 | 78468R853 | $567 | 8,666 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $568 | 21,129 | 0.0% |
| Greatbatch IncA | COM | 39153L106 | $569 | 15,972 | 0.0% |
| Logmein IncA | COM | 54142L109 | $573 | 11,352 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $574 | 73,031 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $575 | 35,296 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $577 | 3,806 | 0.0% |
| Northwestern Corp(NWE)A | COM NEW | 668074305 | $579 | 9,366 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $583 | 7,658 | 0.0% |
| Helen of Troy Corp LTD(HELE)A | COM | G4388N106 | $584 | 5,635 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $584 | 15,043 | 0.0% |
| ING Groep N V(ING)A | SPONSORED ADR | 456837103 | $586 | 49,137 | 0.0% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $587 | 21,464 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $589 | 7,937 | 0.0% |
| Bemis IncA | COM | 081437105 | $590 | 11,391 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $593 | 8,554 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $594 | 11,786 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $597 | 43,414 | 0.0% |
| Gold Fields LTD New(EDG)A | SPONSORED ADR | 38059T106 | $598 | 151,716 | 0.0% |
| Regal Entmt GroupA | CL A | 758766109 | $606 | 28,686 | 0.0% |
| Spdr Series Trust(BWX)A | BRCLYS INTL ETF | 78464A516 | $607 | 10,902 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $613 | 19,753 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $614 | 7,973 | 0.0% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $619 | 11,426 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $625 | 6,745 | 0.0% |
| Rovi CorpA | COM | 779376102 | $626 | 30,523 | 0.0% |
| China Telecom Corp LTDA | SPON ADR H SHS | 169426103 | $630 | 12,000 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $631 | 69,070 | 0.0% |
| Shell Midstream Partners L PA | UNIT LTD INT | 822634101 | $632 | 17,276 | 0.0% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $643 | 11,308 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $644 | 15,920 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $648 | 11,399 | 0.0% |
| Diamond Resorts Intl IncA | COM | 25272T104 | $650 | 26,752 | 0.0% |
| 51Job Inc(JOBSUSD)A | SP ADR REP COM | 316827104 | $650 | 20,964 | 0.0% |
| Integrated Device TechnologyA | COM | 458118106 | $651 | 31,824 | 0.0% |
| Tenneco IncA | COM | 880349105 | $662 | 12,865 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $663 | 12,394 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $666 | 20,489 | 0.0% |
| Powershares ETF TR IIA | INTL DEV LOWVL | 73937B688 | $670 | 22,384 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $682 | 42,546 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $684 | 9,315 | 0.0% |
| MSG Network Inc(MSGN)A | CL A | 553573106 | $685 | 39,583 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $688 | 51,789 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $692 | 90,255 | 0.0% |