Q2 2016 Holdings
Filed 2016-08-12 | 989 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rovi Corp | COMMON STOCK | 779376102 | $1.2K | 79,167 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $1.3K | 41,647 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $1.3K | 713 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $1.3K | 33,664 | 0.0% |
| JD.com Inc(JD) | COMMON STOCK | 47215P106 | $1.3K | 60,968 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $1.4K | 57,594 | 0.0% |
| Western Digital Corp(WDC)Put | COMMON STOCK | 958102105 | $1.4K | 129,300 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $1.4K | 35,710 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $1.5K | 79,355 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.5K | 11,891 | 0.0% |
| InterXion Holding NV | COMMON STOCK | N47279109 | $1.5K | 39,677 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1.5K | 170,986 | 0.0% |
| Syngenta AGCall | COMMON STOCK | 87160A100 | $1.5K | 19,800 | 0.0% |
| Retail Properties of America Inc | COMMON STOCK | 76131V202 | $1.5K | 91,177 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $1.5K | 17,495 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.6K | 19,839 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $1.6K | 42,455 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $1.7K | 98,935 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $1.7K | 36,449 | 0.0% |
| CareTrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $1.7K | 123,261 | 0.0% |
| Concordia Healthcare CorpPut | COMMON STOCK | 206519100 | $1.7K | 79,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.7K | 101,418 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK | 830566105 | $1.7K | 57,895 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.7K | 126,721 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.8K | 24,030 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.8K | 75,387 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $1.8K | 77,787 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.8K | 20,050 | 0.0% |
| ArcelorMittal | COMMON STOCK | 03938L104 | $1.8K | 396,311 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $1.9K | 71,268 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $1.9K | 94,036 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK | 72348Y105 | $1.9K | 171,964 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.9K | 93,458 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $1.9K | 55,472 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $1.9K | 37,228 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $1.9K | 44,012 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $2.0K | 29,434 | 0.0% |
| SouFun Holdings Ltd | COMMON STOCK | 836034108 | $2.0K | 393,333 | 0.0% |
| General Growth Properties Inc | COMMON STOCK | 370023103 | $2.0K | 66,556 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833100 | $2.0K | 359,445 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $2.0K | 84,155 | 0.0% |
| Concordia Healthcare Corp | COMMON STOCK | 206519100 | $2.0K | 93,237 | 0.0% |
| Laclede Group Inc(SR) | COMMON STOCK | 84857L101 | $2.0K | 28,627 | 0.0% |
| Media General Inc | COMMON STOCK | 58441K100 | $2.0K | 118,607 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $2.1K | 76,230 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $2.1K | 222,018 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $2.1K | 130,065 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $2.1K | 27,731 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $2.1K | 15,225 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $2.2K | 39,716 | 0.0% |