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 |
|---|---|---|---|---|---|
| Realogy Holdings Corp | Common Stock | 75605Y106 | $43 | 1,200 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON | 525558201 | $45 | 2,899 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $47 | 400 | 0.0% |
| Liberty Broadband C-w/I(LBRDK) | Common Stock | 530307305 | $50 | 855 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $51 | 1,315 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $52 | 1,500 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $52 | 2,921 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $53 | 3,300 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $54 | 2,300 | 0.0% |
| SPX Flow Inc - W/I | Common Stock | 78469X107 | $55 | 2,200 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $56 | 600 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $58 | 600 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $61 | 1,500 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $62 | 600 | 0.0% |
| Harman International Industries Inc | Common Stock | 413086109 | $62 | 700 | 0.0% |
| Liberty Ventures | Tracking Stk | 53071M880 | $63 | 1,606 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $64 | 7,900 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $65 | 3,500 | 0.0% |
| E*Trade Financial Corp(ETRA) | Common Stock | 269246401 | $66 | 2,700 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $74 | 1,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $75 | 1,842 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $81 | 9,900 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $83 | 2,800 | 0.0% |
| Monogram Residential Trust I | REIT | 60979P105 | $84 | 8,500 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $87 | 2,500 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $88 | 400 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | Common Stock | 34964C106 | $90 | 1,600 | 0.0% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $95 | 800 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $97 | 5,200 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $98 | 32,307 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $100 | 1,800 | 0.0% |
| Liberty Media Corp | Common Stock | 531229300 | $100 | 2,630 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $101 | 2,200 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $102 | 4,500 | 0.0% |
| Michael Kors Holdings LTD | Common Stock | G60754101 | $103 | 1,800 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $104 | 3,200 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $105 | 8,100 | 0.0% |
| Tier REIT Inc | REIT | 88650V208 | $106 | 7,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $110 | 1,458 | 0.0% |
| Ipath S&P 500 VIX Short-Term F | ETF | 06742E711 | $110 | 6,250 | 0.0% |
| Silver BAY Realty Trust Corp | REIT | 82735Q102 | $114 | 7,700 | 0.0% |
| Sify Technologies LTD | ADR | 82655M107 | $116 | 91,200 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $120 | 4,850 | 0.0% |
| Rubicon Technology Inc | COMMON | 78112T107 | $122 | 166,780 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $124 | 2,500 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $126 | 10,500 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $127 | 1,200 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $131 | 4,800 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $133 | 3,914 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $133 | 12,600 | 0.0% |