Q2 2016 Holdings
Filed 2016-08-03 | 666 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Health Inc | COM NEW | 559079207 | $526 | 8,000 | 0.0% |
| Dean Foods Co(DFODQ) | NEW COM NEW | 242370203 | $526 | 29,100 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $531 | 16,200 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $531 | 22,903 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $545 | 11,700 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $550 | 18,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $551 | 70,017 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $551 | 38,690 | 0.0% |
| VCA Inc | COM | 918194101 | $561 | 8,300 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $578 | 94,700 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $582 | 26,400 | 0.0% |
| Depomed Inc | COM | 249908104 | $589 | 30,000 | 0.0% |
| Staples Inc | COM | 855030102 | $597 | 69,200 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $607 | 94,900 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $610 | 10,800 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $623 | 20,900 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $624 | 6,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $624 | 60,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $636 | 4,900 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $640 | 29,900 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $640 | 39,418 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $649 | 53,300 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $651 | 11,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $652 | 26,600 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $654 | 90,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $664 | 25,800 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $674 | 23,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $676 | 80,800 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $697 | 99,100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $703 | 13,885 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $709 | 18,900 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $713 | 10,415 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $725 | 9,140 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $729 | 21,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $735 | 10,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $737 | 25,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $752 | 26,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $759 | 31,925 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $760 | 15,065 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $764 | 56,380 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $770 | 30,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $771 | 13,700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $775 | 34,720 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $779 | 8,000 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $794 | 7,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $803 | 66,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $804 | 16,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $804 | 5,300 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $839 | 27,570 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | NEW COM | 83001A102 | $840 | 14,500 | 0.0% |