Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco Intl PLC SHS | Common Stock | G91442106 | $2.3K | 61,852 | 0.0% |
| Dreamworks Animation SKG Inc CL A | Common Stock | 26153C103 | $2.3K | 91,800 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Common Stock | 156700106 | $2.3K | 71,950 | 0.0% |
| Leucadia Natl Corp COM | Common Stock | 527288104 | $2.3K | 144,096 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $2.3K | 24,723 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $2.4K | 25,500 | 0.0% |
| Michael Kors Hldgs LTD SHS | Common Stock | G60754101 | $2.4K | 42,100 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | Depository Receipt | 82706C108 | $2.4K | 62,400 | 0.0% |
| Broadcom LTD SHS Added(AVGO) | Common Stock | Y09827109 | $2.5K | 15,914 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Common Stock | 925550105 | $2.5K | 358,700 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $2.5K | 24,800 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Common Stock | 83001A102 | $2.5K | 44,900 | 0.0% |
| Rackspace Hosting Inc COM | Common Stock | 750086100 | $2.5K | 115,800 | 0.0% |
| Outerwall Inc COM | Common Stock | 690070107 | $2.5K | 67,600 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $2.5K | 50,010 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common Stock | 565849106 | $2.5K | 226,510 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $2.5K | 44,500 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stock | 48238T109 | $2.6K | 66,900 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stock | 526107107 | $2.6K | 18,900 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stock | 817565104 | $2.6K | 103,600 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $2.6K | 112,336 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $2.6K | 234,849 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $2.6K | 1,138,900 | 0.0% |
| Compania Cervecerias Unidas Sponsored ADR(CCU) | Depository Receipt | 204429104 | $2.6K | 116,055 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Common Stock | 40425J101 | $2.6K | 181,900 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | Depository Receipt | 204448104 | $2.6K | 359,425 | 0.0% |
| Atwood Oceanics Inc COM | Common Stock | 050095108 | $2.7K | 293,700 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stock | 960413102 | $2.7K | 58,321 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $2.7K | 371,800 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Common Stock | 697900108 | $2.7K | 248,600 | 0.0% |
| Huntsman Corp COM(HUN) | Common Stock | 447011107 | $2.7K | 204,800 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.8K | 23,465 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | Depository Receipt | 647581107 | $2.8K | 80,800 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $2.8K | 90,213 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Common Stock | 675232102 | $2.8K | 85,600 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Common Stock | G9456A100 | $2.8K | 158,517 | 0.0% |
| Canadian PAC RY LTD COM | Common Stock | 13645T100 | $2.9K | 21,462 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | Common Stock | 387437114 | $2.9K | 99,600 | 0.0% |
| Progressive Waste Solutions COM | Common Stock | 74339G101 | $3.0K | 94,491 | 0.0% |
| Core Laboratories N V COM(CLB) | Common Stock | N22717107 | $3.0K | 26,512 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $3.0K | 74,812 | 0.0% |
| FMC Technologies Inc COM | Common Stock | 30249U101 | $3.1K | 111,870 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | Depository Receipt | 002255107 | $3.1K | 1,042,096 | 0.0% |
| Johnson Ctls Inc COM | Common Stock | 478366107 | $3.1K | 78,900 | 0.0% |
| CA Inc COM | Common Stock | 12673P105 | $3.1K | 100,099 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | Common Stock | 03232P405 | $3.1K | 41,596 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $3.1K | 35,831 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $3.2K | 89,878 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stock | 830566105 | $3.2K | 103,717 | 0.0% |
| Dominion Diamond Corp COM | Common Stock | 257287102 | $3.2K | 286,300 | 0.0% |