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 |
|---|---|---|---|---|---|
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $177 | 2,100 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $177 | 2,610 | 0.0% |
| Medicines Co COM | Common Stock | 584688105 | $178 | 5,600 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common Stock | 858912108 | $179 | 1,415 | 0.0% |
| Encana Corp COM | Common Stock | 292505104 | $182 | 29,679 | 0.0% |
| Scana Corp New COM | Common Stock | 80589M102 | $183 | 2,604 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Common Stock | 88160R101 | $184 | 800 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $186 | 2,800 | 0.0% |
| Navios Maritime Acquis Corp SHS | Common Stock | Y62159101 | $188 | 118,100 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $190 | 6,200 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Common Stock | 55825T103 | $194 | 1,166 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $196 | 2,500 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $197 | 6,700 | 0.0% |
| Neustar Inc CL A | Common Stock | 64126X201 | $197 | 8,000 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stock | 904214103 | $197 | 12,400 | 0.0% |
| Everest RE Group LTD COM(EG) | Common Stock | G3223R108 | $200 | 1,011 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $203 | 3,014 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stock | 776696106 | $204 | 1,115 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Common Stock | 431284108 | $206 | 4,300 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $212 | 2,500 | 0.0% |
| Ship Finance International L SHS | Common Stock | G81075106 | $221 | 15,900 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $222 | 6,700 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stock | 12621E103 | $222 | 12,400 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | Depository Receipt | 71654V408 | $223 | 38,199 | 0.0% |
| Platform Specialty Prods COR COM | Common Stock | 72766Q105 | $224 | 26,000 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stock | 731068102 | $227 | 2,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | Common Stock | 90384S303 | $232 | 1,200 | 0.0% |
| Green Plains Inc COM(GPRE) | Common Stock | 393222104 | $233 | 14,600 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $235 | 500 | 0.0% |
| Delek US Hldgs Inc COM | Common Stock | 246647101 | $235 | 15,400 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | Common Stock | 25271C102 | $236 | 10,839 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $242 | 4,190 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $247 | 2,112 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | Depository Receipt | 29082A107 | $248 | 9,391 | 0.0% |
| Church & Dwight Inc COM(CHD) | Common Stock | 171340102 | $253 | 2,750 | 0.0% |
| Silver Wheaton Corp COM | Common Stock | 828336107 | $254 | 15,268 | 0.0% |
| Endo Intl PLC SHS | Common Stock | G30401106 | $254 | 9,019 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stock | 37247D106 | $255 | 93,238 | 0.0% |
| CBL & Assoc Pptys Inc COM | Common Stock | 124830100 | $255 | 21,400 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $259 | 23,800 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | Common Stock | 930059100 | $266 | 11,300 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Common Stock | 008474108 | $270 | 7,429 | 0.0% |
| Tegna Inc COM(TGNA) | Common Stock | 87901J105 | $272 | 11,600 | 0.0% |
| Webmd Health Corp COM | Common Stock | 94770V102 | $288 | 4,600 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Common Stock | 04033A100 | $294 | 46,000 | 0.0% |
| Charter Communications Inc D CL A New | Common Stock | 16117M305 | $294 | 1,450 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $301 | 4,224 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Common Stock | G0585R106 | $304 | 12,000 | 0.0% |
| Whitewave Foods Co COM | Common Stock | 966244105 | $305 | 7,504 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $309 | 10,800 | 0.0% |