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 |
|---|---|---|---|---|---|
| Sina Corp a | COMMON | G81477104 | $3.6K | 70,000 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $3.6K | 48,040 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON | 115637209 | $3.6K | 36,543 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $3.7K | 22,881 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $3.7K | 109,400 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.7K | 55,000 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $3.7K | 238,068 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $3.7K | 67,400 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $3.8K | 51,929 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $3.8K | 29,300 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $3.9K | 68,553 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $3.9K | 219,000 | 0.0% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $3.9K | 58,867 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $3.9K | 33,187 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $4.0K | 83,237 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON | 232806109 | $4.0K | 375,000 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $4.0K | 89,600 | 0.0% |
| Western Union Co, The(WU) | COMMON | 959802109 | $4.0K | 207,070 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON | 608190104 | $4.0K | 20,949 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $4.0K | 10,626 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $4.0K | 81,246 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $4.1K | 79,800 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $4.1K | 180,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $4.1K | 65,128 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $4.1K | 40,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $4.1K | 56,437 | 0.0% |
| Argo Group International Holdings Ltd | COMMON | G0464B107 | $4.2K | 80,000 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $4.2K | 75,762 | 0.0% |
| Limelight Networks Inc | COMMON | 53261M104 | $4.2K | 2,800,000 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $4.2K | 68,855 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $4.3K | 70,000 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON | 48716P108 | $4.3K | 338,968 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON | 56418H100 | $4.3K | 66,600 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $4.3K | 57,803 | 0.0% |
| Imperva Inc | COMMON | 45321L100 | $4.3K | 100,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $4.3K | 244,690 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $4.3K | 63,002 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $4.3K | 59,314 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $4.3K | 75,516 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $4.3K | 130,346 | 0.0% |
| HCP Inc | REIT | 40414L109 | $4.3K | 122,840 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON | 269246401 | $4.4K | 185,495 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $4.4K | 6,647 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $4.4K | 195,445 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $4.4K | 95,489 | 0.0% |
| MobileIron Inc(MOBL) | COMMON | 60739U204 | $4.4K | 1,450,000 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $4.4K | 124,000 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $4.5K | 58,218 | 0.0% |
| Aircastle Ltd(AYR) | COMMON | G0129K104 | $4.5K | 230,000 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COMMON | G5876H105 | $4.5K | 476,800 | 0.0% |