BARCLAYS PLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$65.6M
Holdings
3,731
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,731 positions)
| Stock | Value |
|---|---|
—SCANA CORP NEW | $664K |
—STERLING BANCORP DEL | $664K |
RMAXRE MAX HLDGS INC | $663K |
FLOFLOWERS FOODS INC | $662K |
ALLYALLY FINL INC | $662K |
PTIP T TELEKOMUNIKASI INDONESIA | $660K |
IMOIMPERIAL OIL LTD | $658K |
UBNTEURUBIQUITI NETWORKS INC | $657K |
—AGL RES INC | $656K |
—MONSANTO CO NEW | $656K |
CITUSDCIT GROUP INC | $655K |
—WEB COM GROUP INC | $653K |
—AMSURG CORP | $652K |
—TUMI HLDGS INC | $652K |
—GNC HLDGS INC | $652K |
BBYBEST BUY INC | $652K |
AXPAMERICAN EXPRESS CO | $651K |
—ELECTRONICS FOR IMAGING INC | $651K |
PKGPACKAGING CORP AMER | $651K |
DCIDONALDSON INC | $650K |
YRDYIRENDAI LTD | $648K |
IRMIRON MTN INC NEW | $648K |
—MARKET VECTORS ETF TR | $647K |
FEYECHFFIREEYE INC | $645K |
PRTY1EURPARTY CITY HOLDCO INC | $645K |
BPBP PLC | $644K |
—TRANSMONTAIGNE PARTNERS L P | $644K |
FOXATWENTY FIRST CENTY FOX INC | $643K |
CAPLCROSSAMERICA PARTNERS LP | $643K |
—DELPHI AUTOMOTIVE PLC | $642K |
EBIXEUREBIX INC | $642K |
DXJWISDOMTREE TR | $641K |
LNTALLIANT ENERGY CORP | $641K |
TREXTREX CO INC | $640K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $640K |
LEGLEGGETT & PLATT INC | $639K |
—ACHILLION PHARMACEUTICALS IN | $639K |
—WPX ENERGY INC | $639K |
CPBCAMPBELL SOUP CO | $639K |
—ARIAD PHARMACEUTICALS INC | $638K |
DHRB & G FOODS INC NEW | $638K |
ETDETHAN ALLEN INTERIORS INC | $637K |
COR1EURCORESITE RLTY CORP | $637K |
AONAON PLC | $636K |
—CARDTRONICS INC | $635K |
CGNXCOGNEX CORP | $635K |
LMTLOCKHEED MARTIN CORP | $635K |
EDGGOLD FIELDS LTD NEW | $634K |
AWIARMSTRONG WORLD INDS INC NEW | $632K |
ACHOWENS & MINOR INC NEW | $631K |
HTLDEXPRESS INC | $630K |
SSLSASOL LTD | $629K |
SAMBOSTON BEER INC | $629K |
—ATMEL CORP | $629K |
IPINTL PAPER CO | $629K |
SHLDEURSEARS HLDGS CORP | $627K |
COTYCOTY INC | $626K |
RMERESMED INC | $625K |
BKRBAKER HUGHES INC | $624K |
AERAERCAP HOLDINGS NV | $623K |
CLSEURCELESTICA INC | $623K |
TSEMTOWER SEMICONDUCTOR LTD | $622K |
—FINISH LINE INC | $621K |
GTLSCHART INDS INC | $619K |
—AMAYA INC | $619K |
SYNASYNAPTICS INC | $619K |
YYEURYY INC | $617K |
—RICE MIDSTREAM PARTNERS LP | $617K |
VWOVANGUARD INTL EQUITY INDEX F | $617K |
ARMKARAMARK | $616K |
—JANUS CAP GROUP INC | $616K |
—ITT EDUCATIONAL SERVICES INC | $614K |
MTGMGIC INVT CORP WIS | $614K |
LLOEWS CORP | $613K |
—RELYPSA INC | $613K |
—PROSHARES TR | $612K |
HURNHURON CONSULTING GROUP INC | $612K |
BCBRUNSWICK CORP | $612K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $611K |
LIVNLIVANOVA PLC | $611K |
GPNGLOBAL PMTS INC | $611K |
ALVAUTOLIV INC | $610K |
OMCLOMNICELL INC | $610K |
CVECENOVUS ENERGY INC | $610K |
FFIVF5 NETWORKS INC | $610K |
—GRUBHUB INC | $610K |
—ENSCO PLC | $609K |
ABBVABBVIE INC | $608K |
—FIDELITY & GTY LIFE | $608K |
HOLX 0 03/01/42 2012HOLOGIC INC | $608K |
FICOFAIR ISAAC CORP | $607K |
NSUSDNUSTAR ENERGY LP | $606K |
WAFDWASHINGTON FED INC | $604K |
MSGNMSG NETWORK INC | $603K |
LVLNSPDR SERIES TRUST | $602K |
—IMS HEALTH HLDGS INC | $602K |
NTAPNETAPP INC | $601K |
—AIRMEDIA GROUP INC | $601K |
ASHASHLAND INC NEW | $600K |
WMWASTE MGMT INC DEL | $599K |