Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 51,645 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.5K | 92,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 35,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.5K | 57,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 156,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.5K | 79,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 64,900 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.6K | 70,720 | 0.0% |
| Qunar Cayman IS LTD Spns ADR | CL B | 74906P104 | $1.6K | 42,082 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $1.6K | 1,700,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.6K | 112,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.6K | 191,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 15,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 59,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6K | 27,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.6K | 129,800 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 57,600 | 0.0% |
| YY Inc ADS Repcom | ADS | 98426T106 | $1.7K | 32,338 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.7K | 54,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 56,244 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.8K | 184,200 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.8K | 66,400 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8K | 31,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 90,009 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8K | 35,525 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 61,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 35,750 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 24,100 | 0.0% |
| DUN & Bradstreet Corp del NE | ADS | 26483E100 | $1.9K | 19,637 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 75,736 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.9K | 35,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 46,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 76,871 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 178,930 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 45,102 | 0.0% |
| Market Vectors ETF TR Vietnam | ETN | 57060U761 | $2.0K | 140,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 46,100 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 23,200 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.1K | 33,200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 30,150 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.1K | 196,631 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.1K | 65,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 198,905 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.2K | 76,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 48,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 54,600 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.2K | 22,800 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.2K | 86,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2K | 92,663 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 65,700 | 0.0% |