Q1 2016 Holdings
Filed 2016-05-10 | 871 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS Inc | COM | 111621306 | $429 | 40,530 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $432 | 15,420 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $433 | 8,880 | 0.0% |
| Terra Nitrogen Co L P | COM | 881005201 | $433 | 3,890 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $435 | 20,110 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $436 | 7,350 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $437 | 6,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $439 | 7,350 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $440 | 13,870 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $441 | 13,370 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $442 | 39,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $445 | 257 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $446 | 5,630 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $446 | 21,300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $447 | 19,100 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $448 | 9,900 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $449 | 27,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $452 | 3,595 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $453 | 9,590 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $453 | 14,380 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $454 | 5,820 | 0.0% |
| Capella Education Company | COM | 139594105 | $455 | 8,650 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $455 | 5,310 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $457 | 53,100 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $457 | 22,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $458 | 18,050 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $459 | 38,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $459 | 14,170 | 0.0% |
| General Communication Inc | COM | 369385109 | $462 | 25,200 | 0.0% |
| Fortress Investment Group LL | COM | 34958B106 | $463 | 96,900 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $464 | 9,580 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $465 | 17,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $465 | 35,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 4,315 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $471 | 10,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $473 | 6,020 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $473 | 24,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $479 | 17,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $486 | 18,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $489 | 3,670 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $496 | 5,500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $496 | 15,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $497 | 14,900 | 0.0% |
| Star Gas Partners L P(SGU) | COM | 85512C105 | $505 | 60,100 | 0.0% |
| Norsat Intl Inc New | COM | 656512209 | $508 | 97,900 | 0.0% |
| Innophos Hldgs Inc | COM | 45774N108 | $512 | 16,550 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $539 | 178,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $547 | 17,910 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $550 | 17,010 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $558 | 38,000 | 0.0% |