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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 88,882 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 112,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 58,403 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.1K | 126,477 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 151,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 93,576 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.2K | 108,429 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.2K | 52,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2K | 93,100 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.2K | 61,180 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 73,072 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 24,495 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.3K | 121,062 | 0.0% |
| Pepco Holdings Inc COM Dele | COM | 713291102 | $3.4K | 128,062 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.4K | 108,187 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 55,252 | 0.0% |
| Staples Inc | COM | 855030102 | $3.4K | 361,385 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.4K | 633,265 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 74,960 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 42,051 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 77,220 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.5K | 82,232 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.5K | 44,564 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.6K | 21,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.6K | 151,776 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.6K | 221,212 | 0.0% |
| Validus Holdings LTD COM | COM | G9319H102 | $3.6K | 79,660 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.6K | 145,273 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 365,667 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.6K | 110,610 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 7,784 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 37,787 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 28,500 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.7K | 111,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 48,100 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.7K | 70,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 424,052 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.7K | 607,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 101,850 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8K | 477,028 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | ADS | 874080104 | $3.8K | 73,230 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.8K | 243,988 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.8K | 184,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9K | 60,376 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.9K | 82,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 18,100 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.9K | 750,408 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $3.9K | 217,435 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0K | 62,595 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 58,917 | 0.0% |