Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Pptys Inc | COM | 737464107 | $406 | 6,803 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $406 | 6,286 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $407 | 13,203 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $414 | 51,880 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $418 | 11,565 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $433 | 14,526 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $449 | 16,374 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $468 | 14,399 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $470 | 29,196 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $471 | 2,645 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $480 | 6,438 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $487 | 22,536 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $497 | 7,190 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $517 | 16,979 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $524 | 9,671 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $536 | 31,956 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $545 | 11,864 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $558 | 22,066 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $563 | 10,590 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $573 | 4,283 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $575 | 7,907 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $580 | 98,180 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $582 | 22,504 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $593 | 7,559 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $599 | 12,328 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $605 | 7,934 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $610 | 11,397 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $610 | 45,154 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $632 | 12,766 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $652 | 14,377 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $666 | 10,372 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $669 | 105,135 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $682 | 23,237 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $686 | 101,740 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $751 | 12,660 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $751 | 18,533 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $757 | 26,174 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $757 | 12,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $759 | 28,573 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $804 | 42,495 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $809 | 42,205 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $811 | 45,154 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $817 | 60,991 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $820 | 78,208 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $842 | 140,552 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $843 | 8,757 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $872 | 15,247 | 0.0% |
| Bemis Inc | COM | 081437105 | $917 | 17,715 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $928 | 15,065 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $940 | 102,800 | 0.0% |