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 |
|---|---|---|---|---|---|
| Skechers U.S.A. Inc(SKAA) | COMMON | 830566105 | $6.7K | 224,046 | 0.0% |
| Weight Watchers International Inc | COMMON | 948626106 | $6.7K | 578,926 | 0.0% |
| Hershey Co, The(HSY) | COMMON | 427866108 | $6.7K | 59,403 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | UNITS | 531229607 | $6.8K | 219,300 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $6.8K | 197,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $6.8K | 114,199 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON | 142339100 | $6.9K | 65,000 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $6.9K | 140,200 | 0.0% |
| Frontier Communications Corp | COMMON | 35906A108 | $7.0K | 1,408,693 | 0.0% |
| Mindbody Inc | COMMON | 60255W105 | $7.0K | 435,000 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON | G81276100 | $7.0K | 85,391 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $7.0K | 124,397 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $7.1K | 75,269 | 0.0% |
| Twenty-First Century Fox Inc | COMMON | 90130A101 | $7.1K | 263,275 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $7.2K | 237,900 | 0.0% |
| Gap Inc, The(GAP) | COMMON | 364760108 | $7.3K | 342,500 | 0.0% |
| Snap-on Inc(SNA) | COMMON | 833034101 | $7.3K | 46,267 | 0.0% |
| Progressive Corp, The(PGR) | COMMON | 743315103 | $7.3K | 218,548 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $7.3K | 187,300 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $7.4K | 100,000 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COMMON | 21925Y103 | $7.4K | 195,000 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $7.5K | 190,018 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $7.5K | 144,740 | 0.0% |
| Herbalife Ltd(HLF) | COMMON | G4412G101 | $7.5K | 128,000 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON | 445658107 | $7.5K | 93,011 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $7.6K | 148,900 | 0.0% |
| Allstate Corp, The(ALL) | COMMON | 020002101 | $7.7K | 110,060 | 0.0% |
| VMware Inc(VMWEUR) | COMMON | 928563402 | $7.7K | 134,800 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COMMON | 302130109 | $7.8K | 158,033 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $7.8K | 526,761 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $7.8K | 319,200 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $7.9K | 312,242 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $7.9K | 111,270 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $8.0K | 173,500 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $8.0K | 125,375 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $8.0K | 66,529 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COMMON | 23918K108 | $8.0K | 103,700 | 0.0% |
| CA Inc | COMMON | 12673P105 | $8.1K | 245,700 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $8.2K | 181,751 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $8.2K | 251,730 | 0.0% |
| Cabela's Inc | COMMON | 126804301 | $8.4K | 166,824 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $8.4K | 107,426 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $8.4K | 191,141 | 0.0% |
| Cobalt International Energy Inc | COMMON | 19075F106 | $8.5K | 6,330,539 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $8.5K | 164,000 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $8.5K | 79,339 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $8.6K | 160,627 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $8.6K | 340,633 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $8.6K | 152,760 | 0.0% |
| ConAgra Foods Inc(CAG) | COMMON | 205887102 | $8.6K | 179,800 | 0.0% |