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 |
|---|---|---|---|---|---|
| Outfront Media Inc COM | REIT | 69007J106 | $511 | 24,200 | 0.0% |
| Liberty Ppty TR SH BEN INT | Common Stock | 531172104 | $519 | 15,500 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $520 | 8,400 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $521 | 29,100 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stock | 88033G407 | $535 | 18,500 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Common Stock | 462222100 | $543 | 13,400 | 0.0% |
| Siliconware Precision Inds L Sponsd ADR SPL | Depository Receipt | 827084864 | $545 | 68,337 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Common Stock | 637071101 | $548 | 17,613 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $550 | 19,400 | 0.0% |
| Envision Healthcare Hldgs in COM | Common Stock | 29413U103 | $550 | 26,942 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | REIT | 015271109 | $554 | 6,100 | 0.0% |
| Genesco Inc COM(GCO) | Common Stock | 371532102 | $556 | 7,700 | 0.0% |
| First Majestic Silver Corp COM(AG) | Common Stock | 32076V103 | $557 | 85,600 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stock | 754730109 | $562 | 11,800 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $568 | 9,400 | 0.0% |
| Energen Corp COM | Common Stock | 29265N108 | $571 | 15,600 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $573 | 18,234 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $581 | 6,050 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REIT | 03748R101 | $602 | 14,400 | 0.0% |
| Centrais Eletricas Brasileir Spon ADR PFD B | Depository Receipt | 15234Q108 | $604 | 207,428 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stock | 142339100 | $607 | 6,100 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stock | 92936U109 | $629 | 10,100 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stock | 533900106 | $633 | 10,800 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stock | 783549108 | $635 | 9,800 | 0.0% |
| Spirit Rlty Cap Inc New COM | REIT | 84860W102 | $636 | 56,500 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common Stock | 538034109 | $643 | 28,800 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $651 | 15,863 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $653 | 17,005 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $655 | 9,200 | 0.0% |
| Potash Corp Sask Inc COM | Common Stock | 73755L107 | $659 | 38,579 | 0.0% |
| Wyndham Worldwide Corp COM | Common Stock | 98310W108 | $666 | 8,710 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | Common Stock | 11133T103 | $668 | 11,270 | 0.0% |
| Goldcorp Inc New COM | Common Stock | 380956409 | $671 | 41,210 | 0.0% |
| CST Brands Inc COM | Common Stock | 12646R105 | $682 | 17,800 | 0.0% |
| Scripps Networks Interact in CL A COM | Common Stock | 811065101 | $684 | 10,446 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $687 | 3,600 | 0.0% |
| Bank N S Halifax COM(BNS) | Common Stock | 064149107 | $690 | 14,064 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common Stock | 75886F107 | $690 | 1,915 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | Common Stock | 59522J103 | $695 | 6,800 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $697 | 21,700 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $697 | 17,625 | 0.0% |
| Owens ILL Inc COM New | Common Stock | 690768403 | $702 | 44,000 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | Depository Receipt | 29244T101 | $702 | 16,865 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $712 | 12,405 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common Stock | 759351604 | $712 | 7,400 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | Common Stock | 80283M101 | $713 | 68,000 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stock | G6518L108 | $716 | 13,600 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stock | 018802108 | $735 | 9,900 | 0.0% |
| Newlink Genetics Corp COM | Common Stock | 651511107 | $739 | 40,593 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Common Stock | 01741R102 | $742 | 45,500 | 0.0% |