Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New | COM | 15117B103 | $465 | 29,631 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $470 | 11,833 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $470 | 983 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $471 | 8,994 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $471 | 5,847 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $471 | 16,463 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $474 | 33,688 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $484 | 12,889 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $484 | 9,547 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $484 | 14,550 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $487 | 18,420 | 0.0% |
| Scana Corp New | COM | 80589M102 | $488 | 8,062 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $489 | 27,652 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $491 | 69,039 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $492 | 16,967 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $493 | 347,150 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $494 | 23,935 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $495 | 31,117 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $496 | 6,647 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $498 | 15,438 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $499 | 71,118 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $499 | 118,201 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $500 | 10,033 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $500 | 2,733 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $502 | 13,480 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $503 | 11,024 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $505 | 9,692 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $506 | 3,464 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $506 | 12,501 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $507 | 13,020 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $509 | 7,296 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $510 | 11,071 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $511 | 5,428 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $512 | 43,493 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $515 | 7,106 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $515 | 25,756 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $516 | 13,980 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $517 | 10,653 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $517 | 14,998 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $523 | 6,915 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $524 | 5,774 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $525 | 32,173 | 0.0% |
| Torchmark Corp | COM | 891027104 | $525 | 9,191 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $527 | 9,062 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $527 | 11,114 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $528 | 5,907 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $531 | 14,243 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $541 | 26,157 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $542 | 29,071 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $543 | 22,345 | 0.0% |