Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.9K | 73,943 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.9K | 705,829 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.9K | 264,312 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.0K | 69,702 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12.0K | 1,453,937 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.0K | 444,205 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.0K | 382,172 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $12.0K | 625,493 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.0K | 82,869 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $12.1K | 164,979 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $12.2K | 960,807 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $12.4K | 621,397 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.5K | 14,814 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.6K | 181,019 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12.9K | 529,594 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $12.9K | 1,281,528 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $12.9K | 152,942 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.9K | 132,853 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $13.0K | 457,018 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $13.0K | 274,164 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13.1K | 735,913 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $13.2K | 379,632 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $13.2K | 353,549 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $13.2K | 976,679 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $13.2K | 1,297,387 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.3K | 646,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.3K | 1,064,318 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.3K | 499,843 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.3K | 2,241,643 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $13.5K | 205,872 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $13.5K | 71,365 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $13.5K | 3,027,883 | 0.0% |
| VWR Corp | COM | 91843L103 | $13.6K | 469,067 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.6K | 227,947 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $13.6K | 1,581,532 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.6K | 552,094 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.6K | 429,382 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.7K | 185,907 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $13.7K | 244,008 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.8K | 421,232 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $13.8K | 80,245 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.9K | 192,667 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.9K | 139,224 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.0K | 191,386 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.1K | 1,137,497 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.1K | 174,222 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.3K | 1,295,293 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.4K | 39,426 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.4K | 408,208 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.5K | 303,558 | 0.0% |