Q2 2016 Holdings
Filed 2016-07-15 | 947 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPON ADR | 880890108 | $398 | 20,900 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $398 | 15,758 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $412 | 1,100 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $424 | 13,500 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $427 | 27,307 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $436 | 16,358 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $446 | 14,456 | 0.0% |
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $447 | 12,651 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $449 | 9,517 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $451 | 9,962 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $452 | 15,579 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $453 | 5,500 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $460 | 40,514 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $464 | 18,300 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $464 | 19,448 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $468 | 15,125 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $472 | 3,878 | 0.0% |
| Sthwestn Energy Co(SWN1EUR) | COM | 845467109 | $475 | 37,733 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $478 | 4,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $479 | 20,137 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $481 | 7,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $485 | 18,027 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $486 | 33,162 | 0.0% |
| Sherwin-Williams Co | SPONSORED ADR | 82481R106 | $488 | 2,653 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $489 | 13,434 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $491 | 6,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $497 | 5,100 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $509 | 10,337 | 0.0% |
| Ashland Inc | COM | 044209104 | $512 | 4,458 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $515 | 9,009 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $515 | 9,500 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $517 | 20,400 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $520 | 11,252 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $521 | 22,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $522 | 12,689 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $522 | 9,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $523 | 12,339 | 0.0% |
| Rite AID Corp | COM | 767754104 | $524 | 69,900 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $525 | 19,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $528 | 106,916 | 0.0% |
| Microsemi Corp | COM | 595137100 | $529 | 16,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $531 | 15,900 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $535 | 44,805 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $536 | 13,340 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $539 | 36,538 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $540 | 36,024 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $542 | 21,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $543 | 8,451 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $550 | 8,555 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $550 | 17,400 | 0.0% |