Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Inc(CRI) | COM | 146229109 | $946 | 8,976 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $985 | 12,012 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.0K | 66,618 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.1K | 15,337 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.1K | 82,745 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 28,540 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 22,080 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.1K | 42,660 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 32,708 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1.2K | 30,118 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.2K | 22,493 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2K | 38,686 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.3K | 21,222 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.3K | 35,016 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.3K | 26,760 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.4K | 94,646 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 41,319 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.4K | 43,480 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,640 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 800 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 138,435 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 15,999 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.5K | 33,819 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 14,474 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6K | 77,899 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,750 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.7K | 29,626 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 36,440 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $1.7K | 135,817 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.8K | 106,781 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.8K | 65,265 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.8K | 12,843 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.0K | 70,010 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.0K | 37,644 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 16,361 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.4K | 36,990 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,327 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.5K | 44,485 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 82,709 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.5K | 110,901 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.7K | 88,290 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.7K | 86,405 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.7K | 77,853 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.7K | 315,099 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.8K | 60,341 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.8K | 220,881 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.9K | 61,569 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 107,828 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.0K | 64,254 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.1K | 93,693 | 0.0% |