Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Unicom Hong Kong LTD | ADR | 16945R104 | $3.3K | 253,792 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $3.3K | 261,775 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $3.4K | 26,550 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON | 698813102 | $3.4K | 61,818 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $3.4K | 66,900 | 0.0% |
| H&R Block Inc(HRB) | COMMON | 093671105 | $3.4K | 127,468 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $3.4K | 89,895 | 0.0% |
| Colliers International Group I(CIGI) | COMMON | 194693107 | $3.4K | 90,059 | 0.0% |
| Five Below Inc(FIVE) | COMMON | 33829M101 | $3.4K | 82,987 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $3.4K | 110,490 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $3.5K | 117,304 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $3.5K | 41,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 40,550 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $3.5K | 52,214 | 0.0% |
| Lumos Networks Corp | COMMON | 550283105 | $3.5K | 273,780 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.5K | 46,309 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $3.5K | 83,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $3.6K | 45,350 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $3.6K | 85,752 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $3.6K | 126,715 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $3.6K | 230,381 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $3.6K | 232,679 | 0.0% |
| Health Care Property Investors Inc | REIT | 40414L109 | $3.6K | 111,300 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $3.7K | 82,406 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $3.7K | 59,199 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $3.7K | 108,564 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $3.7K | 199,043 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $3.8K | 71,493 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $3.8K | 75,100 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $3.8K | 105,943 | 0.0% |
| Coach Inc | COMMON | 189754104 | $3.9K | 96,250 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $3.9K | 101,100 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $3.9K | 103,149 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $3.9K | 59,648 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $3.9K | 43,754 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.9K | 27,700 | 0.0% |
| Knight Transportation Inc | COMMON | 499064103 | $3.9K | 150,314 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $3.9K | 67,161 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $3.9K | 61,476 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $4.0K | 49,900 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $4.0K | 37,477 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $4.0K | 120,117 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $4.0K | 62,066 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $4.0K | 130,000 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $4.0K | 135,788 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $4.0K | 108,156 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $4.1K | 480,000 | 0.0% |
| China Petroleum & Chemical COR | ADR | 16941R108 | $4.1K | 62,994 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $4.1K | 65,736 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $4.1K | 463,206 | 0.0% |