Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $4.1K | 36,892 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $4.1K | 322,700 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $4.1K | 53,890 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $4.2K | 1,870,130 | 0.0% |
| Finish Line Inc CL A | Common Stock | 317923100 | $4.2K | 197,508 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | Common Stock | 874054109 | $4.2K | 111,200 | 0.0% |
| Toll Brothers Inc COM(TOL) | Common Stock | 889478103 | $4.2K | 143,300 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common Stock | 063671101 | $4.2K | 69,685 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $4.3K | 106,349 | 0.0% |
| Watsco Inc COM(WSO) | Common Stock | 942622200 | $4.3K | 31,602 | 0.0% |
| Noble Corp PLC SHS USD | Common Stock | G65431101 | $4.3K | 412,281 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | Depository Receipt | 059520106 | $4.3K | 66,811 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $4.3K | 30,537 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stock | 265504100 | $4.3K | 91,800 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $4.4K | 47,419 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $4.4K | 54,605 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $4.4K | 113,663 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $4.4K | 121,131 | 0.0% |
| Brunswick Corp COM(BC) | Common Stock | 117043109 | $4.4K | 92,100 | 0.0% |
| Axiall Corp COM | Common Stock | 05463D100 | $4.4K | 202,930 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stock | 82968B103 | $4.5K | 1,131,200 | 0.0% |
| Schein Henry Inc COM(HSIC) | Common Stock | 806407102 | $4.5K | 26,101 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $4.5K | 142,998 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common Stock | G47791101 | $4.5K | 72,879 | 0.0% |
| Comerica Inc COM(CMA) | Common Stock | 200340107 | $4.5K | 119,550 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $4.6K | 116,510 | 0.0% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $4.6K | 93,510 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Common Stock | V7780T103 | $4.6K | 55,800 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stock | 405217100 | $4.6K | 112,200 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Common Stock | 53220K504 | $4.6K | 42,900 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $4.6K | 85,708 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stock | 25470M109 | $4.7K | 102,600 | 0.0% |
| Stillwater MNG Co COM | Common Stock | 86074Q102 | $4.7K | 445,800 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Common Stock | 15101Q108 | $4.8K | 432,800 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stock | 388689101 | $4.8K | 372,300 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $4.8K | 46,963 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | Common Stock | G4412G101 | $4.8K | 78,300 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $4.8K | 286,300 | 0.0% |
| Rite AID Corp COM | Common Stock | 767754104 | $4.9K | 600,400 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $4.9K | 81,685 | 0.0% |
| Baytex Energy Corp COM(BTE) | Common Stock | 07317Q105 | $4.9K | 1,236,381 | 0.0% |
| Rockwell Collins Inc COM | Common Stock | 774341101 | $4.9K | 53,611 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | Depository Receipt | 87936R106 | $5.0K | 398,099 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | Common Stock | G0692U109 | $5.0K | 90,074 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Common Stock | 780087102 | $5.0K | 86,610 | 0.0% |
| Vantiv Inc CL A | Common Stock | 92210H105 | $5.0K | 93,061 | 0.0% |
| PVH Corp COM(PVH) | Common Stock | 693656100 | $5.1K | 51,000 | 0.0% |
| CAE Inc COM(CAE) | Common Stock | 124765108 | $5.1K | 435,510 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $5.1K | 32,234 | 0.0% |
| IHS Inc CL A | Common Stock | 451734107 | $5.1K | 41,201 | 0.0% |