Q2 2017 Holdings
Filed 2017-08-14 | 843 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods Market, Inc. | COM | 966837106 | $515 | 17,322 | 0.0% |
| Oneok Inc.(OKE)A | COM | 682680103 | $516 | 9,900 | 0.0% |
| Babcock & Wilcox Company(BWXT)A | COM | 05605H100 | $517 | 10,600 | 0.0% |
| Telephone and Data Systems Inc.(TDS) | COM | 879433829 | $517 | 19,518 | 0.0% |
| Terex Corp.(TEX)A | COM | 880779103 | $518 | 13,800 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $520 | 3,470 | 0.0% |
| Lukoil Pjsc(LUKOY)A | ADR | 69343P105 | $523 | 10,800 | 0.0% |
| CMS Energy Corp.(CMS)A | COM | 125896100 | $523 | 11,313 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $523 | 60,300 | 0.0% |
| Teekay LNG Partners L.P.(TK)A | COM | Y8564M105 | $524 | 34,105 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | COM | 18451C109 | $526 | 87,000 | 0.0% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $528 | 21,000 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $531 | 15,700 | 0.0% |
| Papa John's International Inc.(PZZA)A | COM | 698813102 | $538 | 7,500 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $538 | 35,064 | 0.0% |
| Hallador Energy Co(HNRG)A | COM | 40609P105 | $538 | 69,239 | 0.0% |
| United Therapeutics Corp(UTHR)A | COM | 91307C102 | $538 | 4,150 | 0.0% |
| Logmein IncA | COM | 54142L109 | $538 | 5,148 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $539 | 31,700 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $539 | 8,100 | 0.0% |
| Jetblue Airways Corporation(JBLU)A | COM | 477143101 | $543 | 23,800 | 0.0% |
| RPX CorpA | COM | 74972G103 | $547 | 39,200 | 0.0% |
| Ishares Inc(EWJ)A | ETF | 46434G822 | $553 | 10,300 | 0.0% |
| Cincinnati Financial Corp.(CINF)A | COM | 172062101 | $555 | 7,663 | 0.0% |
| Axis Capital Holdings Ltd.(AXS) | COM | G0692U109 | $556 | 8,300 | 0.0% |
| Sensata Technologies Holding NV(ST) | COM | N7902X106 | $557 | 12,769 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $557 | 10,847 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $558 | 11,579 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $558 | 12,700 | 0.0% |
| Coresite Realty Corp(COR1EUR)A | REIT | 21870Q105 | $559 | 5,400 | 0.0% |
| Praxair Inc.A | COM | 74005P104 | $562 | 4,240 | 0.0% |
| Waste Management Inc.(WM)A | COM | 94106L109 | $562 | 7,658 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $567 | 9,100 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW)A | COM | 12541W209 | $568 | 8,274 | 0.0% |
| Calpine Corp. | COM | 131347304 | $569 | 51,500 | 0.0% |
| Unipro Pjsc | COM | B59LXW907 | $571 | 11,921,000 | 0.0% |
| Occidental Petroleum Corp.(OXY)A | COM | 674599105 | $573 | 9,575 | 0.0% |
| Blue Buffalo PET Products, Inc. | COM | 09531U102 | $573 | 24,900 | 0.0% |
| Compania de Minas Buenaventura S.A.A.(BVN)A | ADR | 204448104 | $576 | 50,100 | 0.0% |
| Skywest Inc.(SKYW)A | COM | 830879102 | $576 | 16,400 | 0.0% |
| Calatlantic Group, Inc. | COM | 128195104 | $577 | 15,400 | 0.0% |
| Atmos Energy Corp.(ATO)A | COM | 049560105 | $577 | 6,950 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $578 | 3,010 | 0.0% |
| Toll Brothers Inc.(TOL)A | COM | 889478103 | $581 | 14,700 | 0.0% |
| Godaddy Inc(GDDY)A | COM | 380237107 | $581 | 13,700 | 0.0% |
| Associated Banc-Corp(ASB)A | COM | 045487105 | $581 | 23,050 | 0.0% |
| Ansys Inc.(AKX)A | COM | 03662Q105 | $583 | 4,790 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM | 759351604 | $583 | 4,590 | 0.0% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $584 | 4,200 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $584 | 15,600 | 0.0% |