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 |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 69,255 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.2K | 428,531 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 40,230 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.3K | 962,378 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.4K | 49,397 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.4K | 30,661 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.5K | 9,694 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.5K | 148,838 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.7K | 37,293 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.9K | 104,782 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 329,424 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $4.0K | 52,763 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.0K | 3,407 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.1K | 295,652 | 0.0% |
| VCA Inc | COM | 918194101 | $4.1K | 71,679 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.2K | 80,001 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.2K | 107,335 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.4K | 131,666 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.4K | 94,363 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.4K | 114,554 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.4K | 127,767 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5K | 89,668 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.5K | 140,827 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.5K | 122,936 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.7K | 153,157 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.7K | 177,780 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.8K | 232,881 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 604,023 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $4.9K | 1,247,727 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.0K | 149,052 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.0K | 174,815 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1K | 127,679 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.1K | 49,595 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.1K | 497,210 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.3K | 95,479 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.3K | 200,760 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.3K | 88,121 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.4K | 447,957 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.4K | 510,630 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $5.4K | 203,089 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.4K | 103,463 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.4K | 341,506 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.5K | 399,707 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5K | 179,925 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6K | 246,037 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.7K | 224,705 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.7K | 47,633 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8K | 445,194 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $5.8K | 236,473 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.9K | 76,182 | 0.0% |