Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.9K | 110,949 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.9K | 16,514 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.9K | 103,687 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.0K | 184,224 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0K | 96,623 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 25,107 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 79,972 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 53,063 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 220,618 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 50,039 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.2K | 143,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 56,088 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.3K | 199,161 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.4K | 326,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.4K | 180,391 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 46,873 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 121,874 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.5K | 37,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 56,892 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 33,685 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.6K | 196,434 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.7K | 119,249 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $4.7K | $4,500,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.7K | 87,619 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.8K | 137,784 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.9K | 156,082 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.9K | 126,305 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9K | 111,217 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 63,769 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $5.1K | 1,259,390 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.1K | 345,957 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.1K | 108,165 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.2K | 445,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 74,316 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5.3K | 1,167,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.3K | 422,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.4K | 119,811 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 65,349 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 137,109 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.5K | 67,907 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $5.5K | 206,827 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.5K | 48,071 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.6K | 120,100 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.7K | 85,498 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.8K | 168,553 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $5.8K | 491,591 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 109,165 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 82,328 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9K | 80,290 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.0K | 676,300 | 0.0% |