Q1 2016 Holdings
Filed 2016-04-19 | 714 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snc-Lavalin | Common/Ordinary | 78460T105 | $2.0K | 42,548 | 0.0% |
| Americancapitala | REIT | 02503X105 | $2.0K | 108,676 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.1K | 61,141 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.1K | 24,810 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.1K | 28,949 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $2.1K | 15,370 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $2.1K | 55,389 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $2.1K | 264,867 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $2.1K | 43,385 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $2.1K | 41,703 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $2.1K | 51,413 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $2.1K | 26,843 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.1K | 52,151 | 0.0% |
| Staplesinc | Common/Ordinary | 855030102 | $2.1K | 193,612 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $2.1K | 366,487 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $2.2K | 178,526 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | Common/Ordinary | 649445103 | $2.2K | 135,657 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $2.2K | 40,141 | 0.0% |
| Frontier Communi | Common/Ordinary | 35906A108 | $2.2K | 390,037 | 0.0% |
| Teco Energy | Common/Ordinary | 872375100 | $2.2K | 79,230 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $2.2K | 32,247 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $2.2K | 74,363 | 0.0% |
| Etradenyk | Equity | 269246104 | $2.2K | 89,440 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $2.2K | 45,537 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.2K | 29,648 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $2.2K | 34,809 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $2.2K | 49,727 | 0.0% |
| Ashland Inc | Common/Ordinary | 044209104 | $2.2K | 20,313 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $2.2K | 14,531 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.2K | 71,545 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $2.2K | 201,445 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $2.2K | 9,120 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.3K | 25,240 | 0.0% |
| ADT Corp | Common/Ordinary | 00101J106 | $2.3K | 54,710 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $2.3K | 66,760 | 0.0% |
| Riteaidcorp | Common/Ordinary | 767754104 | $2.3K | 280,500 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.3K | 30,810 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.3K | 27,197 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $2.3K | 34,510 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $2.3K | 240,772 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $2.3K | 25,713 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $2.3K | 35,855 | 0.0% |
| Libertymediacorp | Common/Ordinary | 531229300 | $2.3K | 60,823 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.3K | 40,379 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $2.3K | 86,904 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.3K | 70,920 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.3K | 29,631 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.3K | 35,401 | 0.0% |
| Unumproviden(UNM) | Common/Ordinary | 91529Y106 | $2.4K | 76,386 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.4K | 200,445 | 0.0% |