Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.6K | 77,576 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $2.6K | 21,704 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.6K | 260,473 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $2.6K | 62,120 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $2.6K | 28,228 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $2.6K | 108,897 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.6K | 35,150 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.6K | 30,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $2.6K | 25,943 | 0.0% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $2.7K | 100,857 | 0.0% |
| Coach IncA | COM | 189754104 | $2.7K | 64,489 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 156,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.7K | 83,295 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $2.7K | 98,525 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.7K | 127,128 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $2.8K | 58,853 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8K | 55,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.8K | 60,800 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.8K | 61,400 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 40,266 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.8K | 39,367 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.8K | 293,900 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $2.8K | 34,884 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $2.9K | 35,569 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $2.9K | 64,061 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $2.9K | 18,359 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $2.9K | 35,406 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9K | 33,400 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $2.9K | 17,069 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $2.9K | 61,719 | 0.0% |
| L3 Technologies IncA | COM | 502413107 | $2.9K | 17,789 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.9K | 572,400 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $2.9K | 125,115 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $3.0K | 63,184 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $3.0K | 40,053 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.0K | 184,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $3.0K | 35,746 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.0K | 78,862 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.0K | 216,000 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $3.0K | 55,821 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.1K | 37,400 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $3.1K | 18,137 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $3.1K | 31,515 | 0.0% |
| GGP IncA | COM | 36174X101 | $3.1K | 133,687 | 0.0% |
| Envision Healthcare CorpA | COM | 29414D100 | $3.1K | 50,796 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.1K | 35,200 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $3.1K | 34,071 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $3.2K | 14,446 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 169,151 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.2K | 28,473 | 0.0% |