Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2K | 85,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 22,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 183,478 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.2K | 90,042 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 34,734 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.2K | 42,615 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.2K | 60,113 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.3K | 41,140 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.3K | 47,784 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 82,302 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 26,008 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 95,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 54,700 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3K | 324,021 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 73,200 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.3K | 185,991 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.3K | 50,214 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3K | 127,533 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.3K | 110,145 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.4K | 87,156 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 20,700 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 68,461 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.4K | 26,300 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.4K | 73,423 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.4K | 172,901 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.4K | 117,771 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.4K | 66,849 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4K | 107,343 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 17,400 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2.5K | 181,751 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 32,689 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.5K | 86,443 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5K | 18,626 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 22,102 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 56,999 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 27,651 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.5K | 306,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 103,750 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.6K | 45,048 | 0.0% |
| Questar Corp | COM | 748356102 | $2.6K | 101,494 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 37,645 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.6K | 111,588 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.6K | 68,594 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.6K | 149,516 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6K | 137,061 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 31,809 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 312,364 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 178,166 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.7K | 62,647 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 40,830 | 0.0% |