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 |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.9K | 132,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.9K | 164,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 64,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0K | 119,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.0K | 189,500 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $5.1K | 78,300 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5.1K | 163,200 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.2K | 130,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 65,800 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.3K | 68,900 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.3K | 101,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.3K | 330,400 | 0.0% |
| Interoil Corp | COM | 460951106 | $5.4K | 119,200 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.5K | 35,100 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.5K | 296,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5K | 62,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 48,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.6K | 39,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.7K | 195,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 150,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8K | 117,300 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.9K | 67,300 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $6.0K | 104,700 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $6.2K | 242,700 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $6.2K | 178,700 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.3K | 126,200 | 0.0% |
| Starz | COM SER A | 85571Q102 | $6.3K | 210,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.4K | 236,700 | 0.0% |
| Markit LTD | SHS | G58249106 | $6.5K | 197,900 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $6.5K | 186,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5K | 137,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.5K | 88,000 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $6.8K | 121,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.9K | 53,800 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.0K | 198,557 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.0K | 172,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.1K | 197,500 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $7.1K | 305,413 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.3K | 103,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.4K | 98,600 | 0.0% |
| IHS Inc | CL A | 451734107 | $7.6K | 65,400 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $7.6K | 454,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.7K | 42,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.7K | 526,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7K | 63,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.8K | 109,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.8K | 523,100 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $7.9K | 186,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.3K | 318,200 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $8.3K | 622,854 | 0.0% |