Q2 2016 Holdings
Filed 2016-08-01 | 1675 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1 | 105,840 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $48 | 12,241 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $66 | 13,100 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $89 | 27,443 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $116 | 10,847 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $117 | 12,062 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $170 | 18,298 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $225 | 36,388 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $244 | 4,177 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $247 | 3,696 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $256 | 144 | 0.0% |
| Office Depot Inc | COM | 676220106 | $258 | 77,922 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $268 | 11,028 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $273 | 5,045 | 0.0% |
| 2U Inc | COM | 90214J101 | $284 | 9,650 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $296 | 6,800 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $299 | 8,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $301 | 10,947 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $321 | 9,941 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $344 | 5,629 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $349 | 13,468 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $351 | 9,823 | 0.0% |
| Grubhub Inc | COM | 400110102 | $353 | 11,348 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $374 | 12,100 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $382 | 12,361 | 0.0% |
| Csra Inc | COM | 12650T104 | $390 | 16,639 | 0.0% |
| Supervalu Inc | COM | 868536103 | $401 | 84,893 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $418 | 8,700 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $422 | 14,300 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $434 | 100,866 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $437 | 23,671 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $439 | 33,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $450 | 13,735 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $457 | 6,990 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $461 | 74,627 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $464 | 8,853 | 0.0% |
| Penney J C Inc | COM | 708160106 | $489 | 55,033 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $520 | 6,757 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $525 | 138,855 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $533 | 11,317 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $539 | 22,653 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $553 | 5,142 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $560 | 16,755 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $568 | 20,546 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $569 | 33,646 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $575 | 13,295 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $576 | 69,858 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $577 | 10,300 | 0.0% |
| Rite AID Corp | COM | 767754104 | $598 | 79,860 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $611 | 16,303 | 0.0% |