Q2 2016 Holdings
Filed 2016-08-15 | 754 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McGraw Hill Financial Inc(SPGI) | COMMON | 78409V104 | $1.7K | 16,205 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $1.7K | 42,401 | 0.0% |
| Taro Pharmaceutical Industries Ltd | COMMON | M8737E108 | $1.7K | 12,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $1.8K | 21,803 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $1.8K | 58,500 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $1.8K | 21,035 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $1.8K | 22,900 | 0.0% |
| WhiteWave Foods Co | COMMON | 966244105 | $1.8K | 38,700 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $1.8K | 24,365 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $1.8K | 204,091 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.8K | 16,067 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COMMON | G0450A105 | $1.8K | 25,400 | 0.0% |
| Robert Half International Inc(RHI) | COMMON | 770323103 | $1.8K | 48,011 | 0.0% |
| Earthstone Energy Inc | COMMON | 27032D205 | $1.8K | 170,000 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $1.8K | 180,900 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $1.8K | 15,313 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON | 007786106 | $1.9K | 280,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $1.9K | 11,158 | 0.0% |
| Harman International Industries Inc | COMMON | 413086109 | $1.9K | 25,951 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $1.9K | 17,553 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $1.9K | 9,791 | 0.0% |
| Entree Gold Inc | COMMON | 29383G100 | $1.9K | 6,261,600 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON | 592688105 | $1.9K | 5,200 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.9K | 20,768 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $1.9K | 20,901 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $1.9K | 16,205 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $1.9K | 11,488 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $2.0K | 125,000 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $2.0K | 23,900 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETF | 464286822 | $2.0K | 39,500 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $2.0K | 18,800 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $2.0K | 29,800 | 0.0% |
| Scripps Networks Interactive Inc | COMMON | 811065101 | $2.0K | 32,137 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $2.0K | 75,000 | 0.0% |
| Lions Gate Entertainment Corp | COMMON | 535919203 | $2.0K | 100,500 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON | 028591105 | $2.0K | 18,000 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $2.1K | 46,317 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON | 34964C106 | $2.1K | 35,900 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.1K | 19,100 | 0.0% |
| Vantiv Inc | COMMON | 92210H105 | $2.1K | 36,900 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $2.1K | 46,401 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $2.1K | 5,253 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $2.1K | 20,517 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $2.2K | 23,700 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $2.2K | 33,100 | 0.0% |
| EnerSys(ENS) | COMMON | 29275Y102 | $2.2K | 37,000 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.2K | 5,716 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $2.2K | 15,795 | 0.0% |
| YY Inc | ADR | 98426T106 | $2.2K | 65,700 | 0.0% |
| Macerich Company, The(MAC) | REIT | 554382101 | $2.2K | 26,069 | 0.0% |