Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 21,169 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 48,404 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 37,487 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 52,293 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 71,685 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.8K | 641,827 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8K | 68,418 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.8K | 84,850 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.8K | 72,447 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.8K | 103,792 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 18,140 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.8K | 261,645 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 13,364 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.8K | 39,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 71,530 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 17,399 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 36,838 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.9K | 107,417 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 60,389 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 31,303 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,300 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 31,790 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 42,858 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 52,452 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.0K | 18,295 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 21,108 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 52,693 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 10,318 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2.0K | 79,937 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 13,300 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 108,913 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.1K | 779,998 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.1K | 161,577 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 34,223 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2K | 87,362 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.2K | 200,197 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.2K | 56,686 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 18,144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 15,740 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 59,605 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 55,127 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3K | 58,121 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.3K | 47,873 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 20,794 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2.3K | 79,130 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.4K | 208,871 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.4K | 135,449 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.4K | 93,170 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.4K | 22,241 | 0.0% |