Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $2 | 106 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $13 | 974 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14 | 490 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $14 | 1,100 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15 | 494 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $15 | 100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16 | 700 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $17 | 1,600 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $17 | 540 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18 | 506 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19 | 403 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $19 | 400 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $20 | 2,910 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $20 | 5,839 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21 | 780 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $21 | 504 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $22 | 4,887 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $22 | 614 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $22 | 696 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22 | 497 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $22 | 876 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $23 | 199 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $23 | 2,382 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $24 | 1,014 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24 | 890 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $24 | 791 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $24 | 201 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $25 | 2,026 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $25 | 2,127 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26 | 2,357 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $26 | 892 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $27 | 710 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27 | 1,780 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $27 | 300 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $27 | 590 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $27 | 1,823 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $28 | 1,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28 | 900 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $29 | 635 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $29 | 400 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $29 | 400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $29 | 602 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $30 | 497 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32 | 800 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $32 | 397 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $32 | 1,394 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $33 | 393 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $33 | 1,375 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33 | 1,696 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $33 | 1,027 | 0.0% |