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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $9.9K | 111,133 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.9K | 113,626 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.0K | 76,390 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.0K | 260,148 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.0K | 163,537 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.0K | 630,724 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.1K | 112,474 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10.1K | 211,978 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.2K | 204,685 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.2K | 218,256 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $10.3K | 269,297 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $10.3K | 71,514 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.3K | 138,605 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.4K | 130,785 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.4K | 381,688 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10.4K | 105,185 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.5K | 136,442 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.5K | 125,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.5K | 257,505 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.6K | 381,640 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10.6K | 1,196,489 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.7K | 126,817 | 0.0% |
| Rite AID Corp | COM | 767754104 | $10.8K | 1,319,876 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.8K | 313,303 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.8K | 105,860 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10.9K | 344,690 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.9K | 166,537 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.9K | 152,602 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.9K | 142,365 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.9K | 153,163 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.9K | 224,829 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.0K | 227,773 | 0.0% |
| IHS Inc | CL A | 451734107 | $11.0K | 88,781 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.1K | 335,339 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.1K | 69,809 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $11.1K | 201,479 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.2K | 228,525 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.2K | 413,813 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.2K | 68,983 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $11.3K | 811,689 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.3K | 132,019 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.3K | 57,216 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11.3K | 2,865,077 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $11.3K | 210,327 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.4K | 200,516 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.4K | 235,679 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.4K | 107,899 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.5K | 177,529 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.5K | 33,343 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.5K | 246,782 | 0.0% |