Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 11,640 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 14,739 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 22,049 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 14,311 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 53,510 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 23,967 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.1K | 24,814 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 10,688 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.1K | 96,180 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.2K | 38,665 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 10,471 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,068 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.2K | 74,196 | 0.0% |
| Questar Corp | COM | 748356102 | $1.2K | 46,588 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,720 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 31,209 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.2K | 53,756 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 36,499 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 294,913 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 164,464 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.2K | 13,740 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 13,048 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 28,752 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 42,136 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 25,721 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 12,594 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 23,338 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.2K | 105,246 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.2K | 20,180 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,698 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.2K | 19,797 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 18,929 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 14,819 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 7,962 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 14,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,545 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 23,377 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 20,022 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 23,386 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 17,714 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.3K | 9,730 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 6,853 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 35,575 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 14,963 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 44,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 9,975 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 20,078 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 35,207 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 33,581 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 26,401 | 0.0% |