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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COMMON | 887389104 | $4.6K | 149,000 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $4.6K | 83,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $4.6K | 364,400 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $4.6K | 92,500 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COMMON | 848574109 | $4.6K | 107,500 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $4.6K | 69,222 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON | 011659109 | $4.7K | 80,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $4.7K | 67,185 | 0.0% |
| Greenbrier Cos Inc, The(GBX) | COMMON | 393657101 | $4.7K | 161,000 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON | 553530106 | $4.7K | 66,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $4.7K | 40,424 | 0.0% |
| Clorox Company, The(CLX) | COMMON | 189054109 | $4.7K | 34,205 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $4.8K | 62,807 | 0.0% |
| WW Grainger Inc(GWW) | COMMON | 384802104 | $4.8K | 21,109 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $4.8K | 266,000 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $4.8K | 380,000 | 0.0% |
| WestRock Co(WRKUSD) | COMMON | 96145D105 | $4.8K | 124,702 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $4.9K | 229,000 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $4.9K | 55,000 | 0.0% |
| JetBlue Airways Corp(JBLU) | COMMON | 477143101 | $4.9K | 293,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $4.9K | 112,300 | 0.0% |
| Children's Place Inc(PLCE) | COMMON | 168905107 | $4.9K | 60,700 | 0.0% |
| Bazaarvoice Inc | COMMON | 073271108 | $4.9K | 1,215,000 | 0.0% |
| Twenty-First Century Fox Inc | COMMON | 90130A200 | $4.9K | 178,849 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $4.9K | 140,000 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $4.9K | 211,000 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $4.9K | 156,100 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $4.9K | 215,900 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $4.9K | 388,971 | 0.0% |
| Scana Corp | COMMON | 80589M102 | $4.9K | 64,734 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $4.9K | 128,800 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $4.9K | 264,000 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON | 920253101 | $4.9K | 36,500 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.9K | 60,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON | 512807108 | $5.0K | 59,007 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $5.0K | 350,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $5.0K | 2,000,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $5.0K | 55,321 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $5.0K | 73,500 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON | 03820C105 | $5.1K | 112,000 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $5.1K | 94,000 | 0.0% |
| Hortonworks Inc | COMMON | 440894103 | $5.1K | 475,000 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $5.1K | 68,475 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $5.1K | 330,000 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $5.1K | 121,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $5.1K | 77,258 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $5.1K | 134,500 | 0.0% |
| FireEye Inc(FEYECHF) | COMMON | 31816Q101 | $5.1K | 310,000 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $5.1K | 99,300 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $5.1K | 104,000 | 0.0% |