Q2 2016 Holdings
Filed 2016-08-12 | 651 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 80,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.8K | 25,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 14,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 70,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 471,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 27,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 77,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.9K | 53,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9K | 17,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 25,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.0K | 61,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 90,200 | 0.0% |
| Mylan N V | SHS | N59465109 | $2.0K | 45,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 45,500 | 0.0% |
| Plains GP Hldgs L P | SHS | 72651A108 | $2.0K | 189,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 48,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $2.0K | 14,100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 52,699 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 56,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.0K | 27,800 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.0K | 72,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.0K | 49,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 28,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 43,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0K | 35,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 22,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 14,700 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.1K | 81,300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 98,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.1K | 55,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 48,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 40,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 152,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 54,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 20,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 29,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 11,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 38,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 47,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2K | 50,200 | 0.0% |
| Discovery(DISCKUSD) | COM | 25470F302 | $2.2K | 91,100 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.2K | 497,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 11,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 31,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 31,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 46,500 | 0.0% |
| Level 3 | COM | 52729N308 | $2.2K | 43,200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 22,300 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 18,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 13,600 | 0.0% |