Q2 2016 Holdings
Filed 2016-08-12 | 556 holdings | $705.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $1 | 50 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3 | 32 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6 | 39 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8 | 39 | 0.0% |
| Sanofi Right 12/31/2020 | ADDED | 80105N113 | $12 | 49,700 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $15 | 500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $32 | 900 | 0.0% |
| California RES Corp(CRCEUR) | COM | 13057Q206 | $92 | 7,573 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $99 | 2,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $157 | 2,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $160 | 700 | 0.0% |
| Eversource Energy(ES) | COM CL A | 30040W108 | $174 | 2,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $226 | 6,200 | 0.0% |
| Ashland Inc | COM | 044209104 | $298 | 2,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $334 | 2,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $341 | 2,900 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $354 | 7,400 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $401 | 79,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $435 | 16,400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $468 | 90,400 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $506 | 21,600 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $525 | 15,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $602 | 5,600 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $621 | 13,200 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $621 | 13,200 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $636 | 14,400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $673 | 8,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $683 | 5,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $712 | 65,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $722 | 65,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $726 | 32,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $747 | 24,700 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $771 | 16,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $775 | 28,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $784 | 34,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $814 | 17,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $823 | 14,200 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $832 | 43,700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $834 | 21,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $864 | 18,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $870 | 21,600 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $891 | 19,300 | 0.0% |
| Crescent PT Energy Corp | COM ADDED | 22576C101 | $901 | 57,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $907 | 8,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $989 | 49,500 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.0K | 84,200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 10,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 21,600 | 0.0% |
| Encana Corp | COM | 292505104 | $1.1K | 144,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 31,800 | 0.0% |