Q2 2016 Holdings
Filed 2016-08-15 | 241 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutri SYS Inc New | COM | 67069D108 | $254 | 10,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $255 | 24,700 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $256 | 4,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $256 | 2,100 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $257 | 23,600 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $257 | 20,500 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $258 | 25,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $260 | 2,500 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $263 | 22,100 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $264 | 7,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $264 | 3,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $266 | 8,400 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $267 | 17,300 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $269 | 26,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $273 | 27,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $273 | 5,700 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $274 | 11,200 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $275 | 7,700 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $275 | 59,100 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $277 | 21,900 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $278 | 15,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $279 | 4,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $280 | 1,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $282 | 3,100 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $285 | 8,100 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $286 | 13,100 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $287 | 2,300 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $288 | 6,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $293 | 3,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $298 | 4,700 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $299 | 6,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $302 | 2,300 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $305 | 3,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $306 | 3,700 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $307 | 10,100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $309 | 13,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $309 | 5,400 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $309 | 57,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $312 | 6,300 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $315 | 43,300 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $315 | 9,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $322 | 10,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $324 | 4,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $324 | 14,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $326 | 8,600 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $327 | 38,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $328 | 7,200 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $333 | 5,200 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $335 | 49,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $335 | 17,700 | 0.0% |