Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 65,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 14,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.8K | 123,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.9K | 23,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.9K | 33,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 16,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 46,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 56,996 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9K | 38,325 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 22,800 | 0.0% |
| Ingevity Corp COM AD(NGVT) | COM | 45688C107 | $2.0K | 67,430 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 35,750 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1K | 31,800 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.1K | 144,100 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 56,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 76,100 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 76,971 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm A(LSXMKUSD) | COM | 531229607 | $2.2K | 69,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.2K | 45,102 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.2K | 28,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.3K | 33,200 | 0.0% |
| Vaneck Vectors ETF TR Vietnam ETF A(VNM) | ETN | 92189F817 | $2.3K | 157,900 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2.3K | 413,067 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 41,592 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.3K | 34,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3K | 55,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.4K | 69,300 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $2.4K | 437,316 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 198,905 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 56,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 25,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | ADR | 11133T103 | $2.4K | 38,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 76,400 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.5K | 453,874 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.5K | 209,929 | 0.0% |
| DUN & Bradstreet Corp del NE | ADS | 26483E100 | $2.5K | 19,637 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.5K | 182,131 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 18,500 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.5K | 23,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 28,600 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.5K | 407,757 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.5K | 53,754 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.5K | 77,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5K | 45,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.6K | 205,300 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.6K | 45,700 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.6K | 75,685 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.6K | 22,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 113,791 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 167,600 | 0.0% |