Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $856 | 31,361 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $861 | 90,379 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $862 | 18,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $866 | 14,968 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $879 | 10,757 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $880 | 19,870 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $884 | 31,378 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $905 | 16,358 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $924 | 47,917 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $925 | 31,062 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $929 | 9,217 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $932 | 27,496 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $933 | 16,629 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $938 | 21,114 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $940 | 20,185 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $943 | 19,465 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $943 | 57,008 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $944 | 24,786 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $947 | 15,388 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $952 | 20,015 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $970 | 35,907 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $971 | 20,225 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $972 | 8,204 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $983 | 10,111 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $984 | 45,911 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $989 | 35,935 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $994 | 14,686 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $998 | 62,814 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $999 | 22,307 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 28,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 19,901 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 21,573 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 8,850 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 54,360 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.0K | 115,279 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 2,972 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 12,802 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 14,053 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.0K | 143,548 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 8,466 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 11,970 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 21,704 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 14,468 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 32,022 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 27,861 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 100,120 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 5,790 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 48,739 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 19,822 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 2,246 | 0.0% |