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 |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $52 | 2,300 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $52 | 4,700 | 0.0% |
| FEI Co COM | Common Stock | 30241L109 | $53 | 600 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stock | 50212V100 | $55 | 2,200 | 0.0% |
| Diana Shipping Inc COM | Common Stock | Y2066G104 | $55 | 20,600 | 0.0% |
| Retailmenot Inc COM SER 1 | Common Stock | 76132B106 | $57 | 7,100 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $57 | 8,400 | 0.0% |
| ITC Hldgs Corp COM | Common Stock | 465685105 | $57 | 1,300 | 0.0% |
| Idex Corp COM(IEX) | Common Stock | 45167R104 | $58 | 700 | 0.0% |
| CNA Finl Corp COM(CNA) | Common Stock | 126117100 | $58 | 1,787 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Common Stock | 163072101 | $58 | 1,100 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $60 | 1,100 | 0.0% |
| Panera Bread Co CL A | Common Stock | 69840W108 | $61 | 300 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stock | 553573106 | $61 | 3,500 | 0.0% |
| DUN & Bradstreet Corp del NE COM | Common Stock | 26483E100 | $62 | 600 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $62 | 9,100 | 0.0% |
| Mannkind Corp COM | Common Stock | 56400P201 | $62 | 38,200 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stock | 750236101 | $63 | 5,100 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stock | 368736104 | $63 | 1,700 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Common Stock | 552848103 | $64 | 8,300 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stock | 899896104 | $64 | 1,100 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $65 | 812 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $66 | 10,400 | 0.0% |
| Janus Cap Group Inc COM | Common Stock | 47102X105 | $66 | 4,500 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $67 | 1,513 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $67 | 6,700 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $67 | 1,300 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stock | 780287108 | $67 | 1,300 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | Depository Receipt | 71654V101 | $68 | 15,085 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stock | 758750103 | $69 | 1,100 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | Common Stock | 00765F101 | $69 | 12,600 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | REIT | 517942108 | $71 | 2,800 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $72 | 2,500 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $72 | 1,449 | 0.0% |
| Stone Energy Corp COM | Common Stock | 861642106 | $73 | 92,400 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stock | 040047102 | $73 | 37,000 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $76 | 5,800 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stock | 97717P104 | $78 | 6,800 | 0.0% |
| Arrowhead Resh Corp COM New | Common Stock | 042797209 | $81 | 16,800 | 0.0% |
| Eldorado Gold Corp New COM | Common Stock | 284902103 | $81 | 25,785 | 0.0% |
| Sprint Corp COM SER 1 | Common Stock | 85207U105 | $82 | 23,558 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stock | 885160101 | $83 | 1,300 | 0.0% |
| Bemis Inc COM | Common Stock | 081437105 | $83 | 1,600 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | Depository Receipt | 20441B407 | $86 | 10,800 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $86 | 962 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $88 | 4,200 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stock | 524901105 | $90 | 2,600 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | Depository Receipt | 31573A109 | $90 | 10,670 | 0.0% |
| Corrections Corp Amer New COM New | Common Stock | 22025Y407 | $93 | 2,900 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $93 | 1,708 | 0.0% |