Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $7.4K | 388,247 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.4K | 209,627 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $7.4K | 114,053 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.5K | 221,581 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $7.5K | 83,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.5K | 211,733 | 0.0% |
| Coach Inc | COM | 189754104 | $7.5K | 206,186 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $7.6K | 267,907 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $7.6K | 447,760 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.7K | 157,248 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $7.7K | 70,646 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.7K | 297,587 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.7K | 165,582 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $7.8K | 217,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.9K | 72,627 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.9K | 265,239 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.0K | 166,340 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.0K | 52,910 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.0K | 207,119 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8.0K | 1,050,420 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $8.0K | 194,496 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.0K | 80,824 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.1K | 133,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.1K | 295,039 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.1K | 135,832 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.1K | 103,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $8.1K | 106,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.2K | 52,956 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.2K | 297,487 | 0.0% |
| Weatherford Intl LTD | SR GLBL EXC NT21 | 947075AH0 | $8.2K | $7,282,000 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $8.2K | 176,264 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.2K | 109,605 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.2K | 179,110 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.3K | 128,278 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.3K | 99,839 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.3K | 273,494 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $8.4K | 431,700 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.5K | 225,279 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.5K | 128,406 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.5K | 303,072 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.5K | 216,346 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $8.5K | 92,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.6K | 324,911 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $8.6K | 844,503 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $8.7K | 390,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.7K | 107,479 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.7K | 839,985 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.7K | 93,116 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.7K | 240,444 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.8K | 156,004 | 0.0% |