Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group PLC | COM | G98290102 | $7.5K | 224,361 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $7.6K | 32,330 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $7.9K | 76,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 216,880 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $8.0K | 64,550 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $8.1K | 206,530 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $8.1K | 119,961 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.1K | 113,561 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8.2K | 108,797 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $8.3K | 62,819 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $8.3K | 83,289 | 0.0% |
| Edgewell Personal Care C(EPC) | COM | 28035Q102 | $8.4K | 98,970 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $8.5K | 362,306 | 0.0% |
| Halozyme Therapeutics in(HALO) | COM | 40637H109 | $8.6K | 1,000,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.7K | 194,499 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $8.8K | 100,263 | 0.0% |
| Harmony Gold Mng-Spon AD(HAM) | ADR | 413216300 | $8.8K | 2,430,000 | 0.0% |
| Canadian Natural Resourc(CNQ) | COM | 136385101 | $8.8K | 285,848 | 0.0% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $8.8K | 495,024 | 0.0% |
| Endo International PLC | COM | G30401106 | $8.9K | 570,108 | 0.0% |
| Depomed Inc | COM | 249908104 | $9.0K | 458,401 | 0.0% |
| Forum Energy Technologie(FETUSD) | COM | 34984V100 | $9.1K | 524,310 | 0.0% |
| Seritage Growth Prop(SRG) | COM | 81752R100 | $9.1K | 183,138 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $9.2K | 100,000 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $9.2K | 770,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $9.3K | 181,141 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $9.4K | 76,979 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $9.5K | 286,846 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $9.5K | 1,602,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 69,840 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.7K | 134,554 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $9.7K | 286,393 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $9.7K | 540,785 | 0.0% |
| Tableau Software Inc-Cl(DATA) | COM | 87336U105 | $9.8K | 200,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $9.9K | 210,609 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $9.9K | 198,067 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.0K | 252,082 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $10.1K | 500,000 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $10.1K | 287,550 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.2K | 181,262 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $10.3K | 246,935 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $10.3K | 877,050 | 0.0% |
| Sensata Technologies HOL(ST) | COM | N7902X106 | $10.5K | 300,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.5K | 57,593 | 0.0% |
| Norwegian Cruise Line HO(NCLH) | COM | G66721104 | $10.6K | 265,219 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.6K | 1,200,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.6K | 288,944 | 0.0% |
| Esterline Technologies C | COM | 297425100 | $11.0K | 176,580 | 0.0% |
| Rigel Pharmaceuticals in(RIGLUSD) | COM | 766559603 | $11.2K | 5,000,000 | 0.0% |
| Omega Healthcare Investo(OHI) | COM | 681936100 | $11.2K | 328,832 | 0.0% |