Q2 2016 Holdings
Filed 2016-08-11 | 559 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 30,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 56,800 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.9K | 48,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.9K | 257,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9K | 27,900 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.9K | 28,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.0K | 192,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 122,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 91,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 47,900 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.0K | 90,900 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 27,224 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 27,900 | 0.0% |
| VCA Inc | COM | 918194101 | $2.1K | 30,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 35,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1K | 74,100 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $2.1K | 151,200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.1K | 49,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 103,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1K | 119,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 23,500 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.1K | 250,600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 50,600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.2K | 61,100 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $2.2K | 118,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 73,200 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.2K | 22,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 65,200 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.2K | 344,620 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.2K | 68,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 56,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 31,100 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $2.3K | 208,523 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4K | 124,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.4K | 111,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 27,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 49,300 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.5K | 175,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.5K | 52,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 16,600 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.5K | 87,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 36,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 113,900 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.7K | 57,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 19,300 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.7K | 58,300 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 54,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 50,400 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.7K | 95,100 | 0.0% |
| Tronc Inc | COM | 89703P107 | $2.8K | 200,200 | 0.0% |