Q3 2016 Holdings
Filed 2016-11-14 | 586 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 71,749 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $76 | 17,244 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $101 | 15,808 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $114 | 27,205 | 0.0% |
| Penney J C Inc | COM | 708160106 | $124 | 13,420 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $200 | 2,385 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $204 | 4,193 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $207 | 41,826 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $208 | 3,996 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $210 | 9,323 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $211 | 3,723 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $217 | 2,755 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $217 | 9,940 | 0.0% |
| Bemis Inc | COM | 081437105 | $220 | 4,316 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $226 | 1,834 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $228 | 3,059 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $228 | 4,459 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $231 | 5,115 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $241 | 1,711 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $244 | 1,026 | 0.0% |
| Suntrust Banks Inc | WRT EXP 11/14/2018 | 867914111 | $263 | 50,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $274 | 1,994 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $277 | 44,046 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $278 | 9,539 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $296 | 10,731 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $304 | 7,688 | 0.0% |
| Coach Inc | COM | 189754104 | $312 | 8,539 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $327 | 6,920 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $328 | 4,180 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $335 | 2,064 | 0.0% |
| Csra Inc | COM | 12650T104 | $337 | 12,541 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $341 | 14,171 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $344 | 2,120 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $373 | 4,379 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $379 | 9,792 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $386 | 9,995 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $389 | 23,960 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $405 | 17,875 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $407 | 13,454 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $413 | 5,631 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $416 | 3,154 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $422 | 32,061 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $427 | 11,996 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $431 | 9,776 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $433 | 5,687 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $453 | 4,477 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $454 | 8,832 | 0.0% |
| Suntrust Banks Inc | WRT EXP 12/31/2018 | 867914129 | $457 | 40,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $464 | 7,316 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $467 | 158,106 | 0.0% |