Q1 2016 Holdings
Filed 2016-05-11 | 707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM SHS | G9319H102 | $617 | 13,087 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $618 | 6,426 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $622 | 19,875 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $622 | 55,849 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $631 | 11,146 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $633 | 19,828 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $633 | 2,902 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $634 | 38,353 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $635 | 15,487 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $646 | 3,980 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $648 | 7,803 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $650 | 25,516 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $656 | 13,217 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $656 | 10,017 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $659 | 7,444 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $660 | 1,916 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $665 | 38,437 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $669 | 13,851 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $674 | 65,707 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $675 | 20,474 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $677 | 8,452 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $679 | 32,482 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $680 | 14,597 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $684 | 17,769 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $685 | 46,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $685 | 14,040 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $688 | 9,013 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $689 | 30,049 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $692 | 4,411 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $692 | 62,755 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $695 | 20,927 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $695 | 9,760 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $698 | 20,592 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $702 | 7,222 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $702 | 15,186 | 0.0% |
| Scana Corp New | COM | 80589M102 | $702 | 10,008 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $702 | 5,663 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $709 | 127,832 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $710 | 33,154 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $713 | 19,402 | 0.0% |
| Airgas Inc | COM | 009363102 | $717 | 5,064 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $718 | 13,233 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $721 | 18,842 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $722 | 11,738 | 0.0% |
| Harris Corp del | COM | 413875105 | $724 | 9,303 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $726 | 15,135 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $726 | 18,530 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $727 | 37,600 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $728 | 29,006 | 0.0% |
| CA Inc | COM | 12673P105 | $730 | 23,729 | 0.0% |