Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 116,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 39,789 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 17,600 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.1K | 250,442 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 9,579 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.1K | 10,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $1.1K | 17,335 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.2K | 162,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.2K | 106,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 26,389 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.2K | 30,950 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.2K | 20,737 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,624 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 16,600 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.2K | 21,938 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 21,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 52,257 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 27,368 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.2K | 21,711 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.2K | 134,146 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 108,476 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 8,923 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 26,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.2K | 33,193 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,725 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 9,200 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 10,419 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 8,800 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $1.2K | 11,652 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.3K | 29,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 9,801 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.3K | 110,740 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3K | 16,961 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 10,612 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 35,178 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.3K | 14,693 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.3K | 6,655 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 16,618 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.3K | 83,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.3K | 46,055 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 20,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 27,062 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 19,885 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 46,327 | 0.0% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $1.3K | 71,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 36,390 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.3K | 73,770 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.3K | 87,700 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.4K | 33,298 | 0.0% |