Q2 2016 Holdings
Filed 2016-08-15 | 754 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Re Group Ltd(EG) | COMMON | G3223R108 | $2.3K | 12,400 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON | 649445103 | $2.3K | 151,300 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $2.3K | 51,300 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON | 703395103 | $2.3K | 48,300 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $2.3K | 73,769 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $2.3K | 30,955 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $2.3K | 18,071 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON | G66721104 | $2.3K | 58,800 | 0.0% |
| Marin Software Inc | COMMON | 56804T106 | $2.4K | 1,000,000 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $2.4K | 20,600 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.4K | 34,224 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COMMON | 896239100 | $2.4K | 97,500 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $2.4K | 32,250 | 0.0% |
| Qunar Cayman Islands Ltd | ADR | 74906P104 | $2.4K | 80,400 | 0.0% |
| FNF Group(FNF) | UNITS | 31620R303 | $2.4K | 64,400 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON | 43300A104 | $2.4K | 107,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $2.4K | 39,008 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $2.4K | 250,000 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $2.4K | 90,000 | 0.0% |
| Envision Healthcare Holdings Inc | COMMON | 29413U103 | $2.4K | 96,200 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $2.4K | 79,008 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $2.5K | 99,400 | 0.0% |
| Qiagen NV(QGEN) | COMMON | N72482107 | $2.5K | 113,678 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $2.5K | 37,800 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $2.5K | 32,037 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $2.5K | 25,467 | 0.0% |
| Quintiles Transnational Holdings Inc | COMMON | 74876Y101 | $2.5K | 38,400 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $2.5K | 37,908 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $2.5K | 20,900 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $2.5K | 19,146 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON | 002121101 | $2.5K | 393,238 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.5K | 55,106 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $2.5K | 17,800 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $2.6K | 80,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $2.6K | 152,600 | 0.0% |
| Invesco Ltd(IVZ) | COMMON | G491BT108 | $2.6K | 101,721 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $2.6K | 30,964 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $2.6K | 27,613 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON | 517834107 | $2.6K | 59,900 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $2.6K | 82,800 | 0.0% |
| KeyCorp(KEY) | COMMON | 493267108 | $2.6K | 238,162 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $2.7K | 807,795 | 0.0% |
| Harvest Natural Resources Inc | COMMON | 41754V103 | $2.7K | 3,238,100 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $2.7K | 37,600 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $2.7K | 38,391 | 0.0% |
| IMS Health Holdings Inc | COMMON | 44970B109 | $2.8K | 108,700 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $2.8K | 79,800 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON | 28035Q102 | $2.8K | 32,800 | 0.0% |
| DigitalGlobe Inc | COMMON | 25389M877 | $2.8K | 130,000 | 0.0% |
| ResMed Inc(RMD) | COMMON | 761152107 | $2.8K | 44,100 | 0.0% |