Q3 2016 Holdings
Filed 2016-11-14 | 579 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $4.3K | 141,900 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $4.4K | 108,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.4K | 140,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.5K | 26,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5K | 92,400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 109,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.7K | 64,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.8K | 97,800 | 0.0% |
| Apigee Corp | COM | 03765N108 | $4.8K | 276,100 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.8K | 27,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9K | 57,700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.9K | 172,800 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.9K | 226,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.0K | 181,700 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $5.1K | 656,713 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.1K | 118,700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.1K | 234,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 122,400 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.2K | 155,800 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $5.6K | 188,200 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.7K | 179,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $5.7K | 1,572,900 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.7K | 81,500 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $5.8K | 510,000 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $5.8K | 262,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.9K | 365,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.0K | 118,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 49,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.1K | 339,400 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.2K | 180,800 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $6.2K | 56,900 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.3K | 37,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.3K | 61,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3K | 122,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.3K | 208,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.4K | 165,800 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6.4K | 327,700 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.5K | 126,200 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.6K | 66,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 54,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $6.6K | 294,500 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.6K | 244,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.9K | 205,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.0K | 53,800 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $7.0K | 80,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.0K | 256,400 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $7.0K | 197,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.1K | 172,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1K | 119,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.1K | 147,100 | 0.0% |