Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesaro Inc | COM | 881569107 | $2.2K | 55,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 22,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.2K | 58,870 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.3K | 51,700 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.3K | 34,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3K | 40,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 29,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 31,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.3K | 79,700 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.4K | 53,754 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 59,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 26,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 33,900 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | 18,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 40,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.4K | 306,035 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.5K | 70,500 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.5K | 89,896 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.5K | 41,661 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 79,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 30,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 167,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.6K | 73,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 36,062 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.6K | 178,447 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.6K | 67,333 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 42,400 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.7K | 93,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 111,728 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.7K | 334,899 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 26,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 52,989 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8K | 156,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 70,174 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.8K | 113,791 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.8K | 74,934 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.8K | 25,450 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 151,350 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $2.9K | 26,650 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 68,568 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.9K | 55,400 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.9K | 58,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 80,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 353,745 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9K | 32,162 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.9K | 38,131 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.9K | 787,600 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.9K | 368,900 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.9K | 162,415 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $3.0K | 90,747 | 0.0% |