Q2 2016 Holdings
Filed 2016-08-12 | 600 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 71,749 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $5 | 10,443 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $100 | 10,750 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $119 | 46,201 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $151 | 26,102 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $164 | 10,937 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $202 | 2,816 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $210 | 7,056 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $213 | 12,880 | 0.0% |
| Suntrust Banks Inc | WRT EXP 11/14/2018 | 867914111 | $214 | 50,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $214 | 32,639 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $222 | 2,719 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $226 | 7,870 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $227 | 2,150 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $230 | 1,751 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $232 | 4,459 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $237 | 14,632 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $239 | 3,328 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $258 | 16,194 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $260 | 8,316 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $263 | 5,811 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $267 | 4,408 | 0.0% |
| Penney J C Inc | COM | 708160106 | $275 | 30,965 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $279 | 5,756 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $290 | 4,059 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $296 | 1,829 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $317 | 6,677 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $328 | 5,623 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $329 | 13,050 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $330 | 14,683 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $334 | 5,670 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $339 | 2,033 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $346 | 60,199 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $347 | 11,996 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $363 | 1,852 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $370 | 6,538 | 0.0% |
| Suntrust Banks Inc | WRT EXP 12/31/2018 | 867914129 | $371 | 40,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $377 | 10,322 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $387 | 28,900 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $393 | 116,790 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $405 | 5,257 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $410 | 17,703 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $414 | 7,656 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $422 | 9,792 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $424 | 5,069 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $426 | 14,623 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $431 | 22,352 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $431 | 21,568 | 0.0% |
| Bemis Inc | COM | 081437105 | $432 | 8,387 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $433 | 6,847 | 0.0% |