Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.8K | 47,521 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.8K | 33,097 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.8K | 57,611 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 25,981 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $2.8K | 111,402 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 17,354 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.9K | 33,245 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 263,128 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.9K | 25,132 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 44,652 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 80,871 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.9K | 24,599 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 12,653 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 90,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.0K | 186,354 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 42,062 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $3.0K | 150,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.0K | 60,480 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.1K | 74,767 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 174,864 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.1K | 53,263 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 40,080 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.1K | 324,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 84,451 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 84,589 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 111,891 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 59,787 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 58,303 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 48,943 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 94,243 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 19,747 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 38,723 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 15,231 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 21,579 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 33,423 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2K | 34,205 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $3.2K | 179,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.3K | 11,263 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.3K | 426,643 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.3K | 129,443 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 102,701 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 65,932 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.4K | 42,778 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.4K | 40,323 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.5K | 638,208 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.5K | 80,220 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 77,191 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 317,811 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 18,379 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.6K | 71,024 | 0.0% |