Q3 2016 Holdings
Filed 2016-11-14 | 599 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 43,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 11,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 19,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 35,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 45,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 14,200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.2K | 52,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 16,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 6,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 27,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 15,800 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.3K | 40,600 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.3K | 16,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.4K | 35,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 18,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 9,700 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.4K | 111,400 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.4K | 16,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 17,800 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 12,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 40,700 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $1.5K | 23,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 28,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.5K | 18,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 12,000 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $1.5K | 8,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 51,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 14,500 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM | 531229607 | $1.6K | 47,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 113,100 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.6K | 408,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 26,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 26,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.6K | 62,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 7,200 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.7K | 15,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 39,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 48,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 15,200 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $1.7K | 64,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 49,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 12,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 29,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8K | 125,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 128,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8K | 103,200 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.8K | 10,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 113,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 42,400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.8K | 22,600 | 0.0% |