Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 61,120 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 60,172 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.9K | 20,489 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 62,306 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 123,648 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.9K | 67,291 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.1K | 90,863 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.1K | 92,941 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 292,345 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 302,975 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.1K | 18,638 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.1K | 160,903 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.2K | 26,264 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 26,978 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 122,470 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.2K | 64,927 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.2K | 86,044 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 96,329 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2K | 101,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 203,599 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.3K | 166,034 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 66,646 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.3K | 41,406 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.3K | 429,397 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $3.3K | 377,024 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.3K | 84,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 45,823 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.3K | 67,216 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 53,049 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3K | 55,250 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4K | 47,073 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 59,146 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.4K | 31,713 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 20,812 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 116,465 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 49,015 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.5K | 113,211 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.5K | 29,447 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.6K | 367,068 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 73,440 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6K | 59,630 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.6K | 95,837 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.6K | 132,172 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.6K | 97,827 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 104,626 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.6K | 80,090 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6K | 55,226 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.7K | 114,703 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 73,085 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.7K | 98,600 | 0.0% |