Q1 2016 Holdings
Filed 2016-05-13 | 657 holdings | $473.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $7 | 257 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $8 | 1,790 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $9 | 267 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11 | 1,542 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $13 | 919 | 0.0% |
| SPX Corp | COM | 784635104 | $14 | 169 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $14 | 967 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15 | 207 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $16 | 410 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $18 | 561 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18 | 595 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19 | 434 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $19 | 205 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19 | 395 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $20 | 640 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $20 | 383 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22 | 414 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $23 | 477 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $23 | 201 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $23 | 227 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $24 | 524 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $25 | 345 | 0.0% |
| JOY Global Inc | COM | 481165108 | $25 | 635 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $25 | 2,642 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $25 | 437 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $25 | 599 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25 | 300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $26 | 409 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $26 | 1,715 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $27 | 325 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $27 | 527 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $28 | 1,922 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $28 | 461 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $29 | 1,367 | 0.0% |
| Cree Inc | COM | 225447101 | $29 | 823 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $29 | 928 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $30 | 1,108 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $30 | 448 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $30 | 1,103 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $30 | 783 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $31 | 4,139 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $31 | 1,236 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $32 | 1,762 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $32 | 4,051 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $32 | 1,996 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $32 | 621 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $32 | 684 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $33 | 1,588 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $33 | 859 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $33 | 317 | 0.0% |