Q1 2016 Holdings
Filed 2016-05-16 | 935 holdings | $75.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc.(A) | COM | 00846U101 | $731 | 18,336 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $732 | 19,900 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $733 | 39,200 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $736 | 69,900 | 0.0% |
| Seaworld Entertainment, Inc.(PRKS) | COM | 81282V100 | $737 | 35,000 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $737 | 178,988 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $738 | 4,600 | 0.0% |
| Ensco PLC | COM | G3157S106 | $742 | 71,600 | 0.0% |
| SL Green Realty Corp. | REIT | 78440X101 | $751 | 7,750 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $754 | 15,600 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $755 | 16,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $760 | 35,200 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $764 | 7,119 | 0.0% |
| Grainger (W.W.) Inc.(GWW) | COM | 384802104 | $769 | 3,296 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $780 | 28,414 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $785 | 16,800 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $787 | 25,000 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $787 | 31,800 | 0.0% |
| Scana Corp. | COM | 80589M102 | $788 | 11,239 | 0.0% |
| Corelogic Inc.(CLGX) | COM | 21871D103 | $788 | 22,700 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $788 | 10,500 | 0.0% |
| Assured Guaranty, Ltd.(AGO) | COM | G0585R106 | $794 | 31,400 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $802 | 5,281 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $810 | 17,500 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $813 | 85,181 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $814 | 10,693 | 0.0% |
| Signature Bank Corporation(SBNY) | COM | 82669G104 | $815 | 5,990 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $817 | 7,267 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $817 | 24,484 | 0.0% |
| Lexmark International Inc. | COM | 529771107 | $819 | 24,500 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $824 | 16,654 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $828 | 21,600 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $828 | 19,513 | 0.0% |
| Dillard's Inc.(DDS) | COM | 254067101 | $830 | 9,770 | 0.0% |
| VWR Corp | COM | 91843L103 | $833 | 30,800 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $834 | 13,969 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $844 | 31,754 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $847 | 27,015 | 0.0% |
| Boston Properties Inc.(BXP) | REIT | 101121101 | $853 | 6,710 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $857 | 58,368 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $868 | 19,600 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $869 | 9,820 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $874 | 19,606 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $874 | 18,400 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $875 | 19,747 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $879 | 10,978 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $881 | 8,259 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $890 | 16,477 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $896 | 48,400 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $913 | 19,400 | 0.0% |