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 |
|---|---|---|---|---|---|
| Interval Leisure Group Inc | COM | 46113M108 | $3.0K | 185,922 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 130,170 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0K | 21,215 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.0K | 101,365 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 29,900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 352,180 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.1K | 65,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.1K | 101,940 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.2K | 844,377 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 56,400 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $3.2K | 115,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2K | 23,365 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 71,900 | 0.0% |
| Keycorp(KEY) | NEW COM | 493267108 | $3.3K | 295,450 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $3.3K | 125,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.4K | 448,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.4K | 70,230 | 0.0% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $3.4K | 72,300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.4K | 110,600 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.4K | 330,985 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 275,000 | 0.0% |
| Steris Corp | COM | 859152100 | $3.5K | 51,090 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.5K | 144,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 151,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.6K | 119,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.6K | 938,900 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.6K | 147,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.6K | 47,900 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.6K | 536,512 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.6K | 153,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6K | 108,120 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 69,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6K | 42,050 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $3.6K | 47,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.7K | 275,995 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.7K | 105,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.7K | 140,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.7K | 100,827 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.7K | 112,325 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.7K | 930,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 68,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.7K | 28,800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.7K | 146,100 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.7K | 512,100 | 0.0% |
| Eldorado Gold Corp | NEW COM | 284902103 | $3.7K | 638,000 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $3.7K | 52,027 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.7K | 500,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 21,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.8K | 118,765 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 71,098 | 0.0% |