Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $34 | 799 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34 | 700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $35 | 400 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $36 | 3,100 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $36 | 400 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $36 | 1,912 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $36 | 100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $36 | 1,014 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $37 | 2,212 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $38 | 999 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $38 | 1,882 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $39 | 1,600 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $39 | 397 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $40 | 1,598 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $40 | 1,400 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $40 | 8,630 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $40 | 1,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $41 | 300 | 0.0% |
| Medivation Inc | COM | 58501N101 | $41 | 900 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $41 | 1,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $42 | 1,558 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $42 | 503 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $43 | 1,300 | 0.0% |
| Ashland Inc New | COM | 044209104 | $43 | 395 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44 | 1,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $44 | 691 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $44 | 471 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44 | 901 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44 | 1,292 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $45 | 893 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $45 | 1,154 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $45 | 500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $45 | 603 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $46 | 964 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $46 | 687 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $46 | 300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46 | 700 | 0.0% |
| AGL RES Inc | COM | 001204106 | $46 | 700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $47 | 2,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $47 | 2,224 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47 | 689 | 0.0% |
| Rite AID Corp | COM | 767754104 | $47 | 5,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $48 | 1,002 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $48 | 298 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $48 | 1,428 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $49 | 1,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $49 | 99 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $49 | 1,112 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $49 | 1,005 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $50 | 708 | 0.0% |