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 |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.3K | 699,663 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.3K | 47,945 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.3K | 72,860 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.3K | 36,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.4K | 311,216 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4K | 77,264 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.4K | 68,804 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 89,544 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.5K | 121,757 | 0.0% |
| Charter Communications Inc D CL A | CL A | 16117M305 | $5.5K | 30,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5K | 125,839 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.5K | 81,533 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.6K | 69,288 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.6K | 97,659 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.6K | 154,725 | 0.0% |
| Coach Inc | COM | 189754104 | $5.7K | 145,475 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.7K | 176,680 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 58,125 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.8K | 102,202 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8K | 87,169 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.8K | 217,409 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.9K | 39,444 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.9K | 205,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.9K | 128,211 | 0.0% |
| Keurig Green MTN Inc COM Dele | COM | 49271M100 | $5.9K | 64,029 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.9K | 90,876 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.9K | 369,782 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.9K | 83,724 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $6.0K | 6,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 563,524 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.0K | 114,286 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0K | 71,276 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.0K | 138,687 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.1K | 67,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1K | 228,520 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 400,097 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.1K | 686,823 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.1K | 226,007 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.1K | 162,533 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.2K | 162,261 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 85,039 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.3K | 191,249 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.3K | 86,225 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.4K | 146,291 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.4K | 98,152 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.5K | 136,888 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.5K | 177,308 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 430,486 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6K | 167,755 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.6K | 96,064 | 0.0% |