Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $1.4K | 95,823 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 142,422 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 50,792 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 37,279 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 10,600 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 18,175 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 93,421 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 36,022 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 46,900 | 0.0% |
| Equity One | COM | 294752100 | $1.5K | 52,419 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 46,849 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 31,190 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 272,086 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 40,330 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.6K | 605,473 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.6K | 26,232 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.6K | 224,100 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 25,246 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 36,647 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 32,437 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 61,470 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 45,987 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 34,859 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.7K | 25,367 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 17,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 36,119 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.7K | 57,570 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 33,311 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 32,820 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.7K | 25,488 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 51,359 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 23,659 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 67,305 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.7K | 41,906 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.7K | 398,097 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.8K | 48,292 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.8K | 24,351 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.8K | 38,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.8K | 64,145 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 110,080 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.8K | 47,100 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.8K | 38,320 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.8K | 96,911 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 38,884 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.8K | 15,320 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8K | 45,554 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.9K | 47,540 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9K | 11,938 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 15,022 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9K | 118,733 | 0.0% |