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 |
|---|---|---|---|---|---|
| Smith A O COM(AOS) | Common Stock | 831865209 | $8.0K | 104,300 | 0.0% |
| F M C Corp COM New(FMC) | Common Stock | 302491303 | $8.0K | 197,510 | 0.0% |
| Enersis Americas S A Sponsored ADR | Depository Receipt | 29274F104 | $8.0K | 575,384 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Common Stock | 032511107 | $8.0K | 172,661 | 0.0% |
| Linkedin Corp COM CL A | Common Stock | 53578A108 | $8.1K | 70,590 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $8.2K | 108,745 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stock | 477143101 | $8.2K | 389,700 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $8.3K | 310,000 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $8.3K | 262,900 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stock | 724479100 | $8.4K | 388,300 | 0.0% |
| Credicorp LTD COM(BAP) | Common Stock | G2519Y108 | $8.4K | 64,027 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stock | 256746108 | $8.4K | 101,970 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $8.4K | 155,858 | 0.0% |
| AON PLC SHS CL A(AON) | Common Stock | G0408V102 | $8.5K | 81,010 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stock | 831756101 | $8.5K | 318,805 | 0.0% |
| Agrium Inc COM | Common Stock | 008916108 | $8.5K | 95,973 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stock | 277432100 | $8.5K | 118,197 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $8.5K | 118,396 | 0.0% |
| Lifepoint Health Inc COM | Common Stock | 53219L109 | $8.6K | 123,706 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $8.6K | 69,900 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $8.6K | 131,300 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $8.6K | 65,580 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stock | H50430232 | $8.6K | 539,841 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $8.6K | 1,088,100 | 0.0% |
| Pier 1 Imports Inc COM | Common Stock | 720279108 | $8.7K | 1,240,200 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $8.7K | 412,219 | 0.0% |
| WEX Inc COM(WEX) | Common Stock | 96208T104 | $8.8K | 105,200 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $8.8K | 57,911 | 0.0% |
| General Growth Pptys Inc New COM | REIT | 370023103 | $8.8K | 296,878 | 0.0% |
| Telus Corp COM(TU) | Common Stock | 87971M103 | $8.8K | 270,447 | 0.0% |
| ITT Corp New COM New | Common Stock | 450911201 | $8.8K | 239,696 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Common Stock | 28035Q102 | $8.9K | 110,676 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $8.9K | 72,034 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $8.9K | 258,985 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $9.0K | 398,261 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $9.0K | 114,600 | 0.0% |
| Lexmark Intl Inc CL A | Common Stock | 529771107 | $9.0K | 269,300 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stock | 92927K102 | $9.0K | 84,313 | 0.0% |
| VCA Inc COM | Common Stock | 918194101 | $9.1K | 157,986 | 0.0% |
| Tetraphase Pharmaceuticals I COM | Common Stock | 88165N105 | $9.2K | 1,976,220 | 0.0% |
| Arris Intl Inc SHS Added | Common Stock | G0551A103 | $9.2K | 399,600 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Common Stock | 089302103 | $9.2K | 202,299 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $9.2K | 270,828 | 0.0% |
| JOY Global Inc COM | Common Stock | 481165108 | $9.3K | 575,962 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stock | 678026105 | $9.3K | 295,078 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $9.4K | 135,109 | 0.0% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $9.4K | 150,676 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock | 592688105 | $9.4K | 27,255 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $9.5K | 533,800 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stock | 31787A507 | $9.5K | 520,970 | 0.0% |