Q1 2016 Holdings
Filed 2016-05-04 | 660 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC SHS | CL A | G5480U104 | $1.6K | 42,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 35,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 48,800 | 0.0% |
| Plains GP Hldgs L P | SHS | 72651A108 | $1.7K | 195,800 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 46,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 55,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.7K | 26,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 59,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7K | 2,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 167,400 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | SHS | G48833100 | $1.8K | 231,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 38,900 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 39,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 36,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 17,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 48,300 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.8K | 14,800 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 46,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 27,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 24,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 32,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 8,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 37,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 11,800 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.9K | 61,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 151,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 5,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0K | 61,600 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.0K | 87,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 20,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 20,400 | 0.0% |
| Mylan N V | SHS | N59465109 | $2.0K | 42,900 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.0K | 38,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.0K | 48,200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.0K | 225,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 14,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 15,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 33,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 43,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 20,600 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.0K | 136,055 | 0.0% |
| Level 3 | COM | 52729N308 | $2.1K | 39,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 266,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 22,200 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.1K | 32,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 24,200 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.1K | 47,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 85,600 | 0.0% |
| Discovery(DISCKUSD) | COM | 25470F302 | $2.2K | 80,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 33,700 | 0.0% |