Q2 2016 Holdings
Filed 2016-08-11 | 559 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $1.3K | 44,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.3K | 31,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.4K | 164,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 35,900 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.4K | 20,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.4K | 13,100 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.4K | 22,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 17,900 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.4K | 25,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 60,500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 35,800 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 31,900 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5K | 156,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 12,700 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.5K | 22,400 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5K | 24,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 94,400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5K | 32,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 23,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 50,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 16,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 25,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.5K | 27,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 41,600 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.6K | 44,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6K | 36,600 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.6K | 53,200 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 45,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 22,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 16,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 27,400 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.7K | 140,400 | 0.0% |
| Xura Inc | COM | 98420V107 | $1.7K | 69,900 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 199,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 55,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 62,400 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.7K | 155,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 28,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8K | 38,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 31,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.8K | 42,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 39,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.8K | 28,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 28,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 53,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 31,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 21,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 22,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 29,200 | 0.0% |