Q4 2016 Holdings
Filed 2017-02-13 | 564 holdings | $235.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 71,749 | 0.0% |
| Penney J C Inc | COM | 708160106 | $112 | 13,420 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $217 | 1,492 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $224 | 5,019 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $233 | 9,323 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $238 | 2,250 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $242 | 8,835 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $244 | 956 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $245 | 7,624 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $250 | 18,364 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $305 | 4,091 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $319 | 3,570 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $336 | 9,792 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $342 | 3,213 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $345 | 8,745 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $349 | 22,956 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $359 | 8,091 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $374 | 8,885 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $381 | 5,115 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $386 | 8,787 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $390 | 8,174 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $395 | 26,636 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $419 | 12,092 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $428 | 34,881 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $450 | 133,158 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $455 | 10,799 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $459 | 5,084 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $464 | 26,196 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $472 | 22,061 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $475 | 9,698 | 0.0% |
| Coach Inc | COM | 189754104 | $478 | 13,650 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $479 | 3,616 | 0.0% |
| Yahoo Inc | COM | 984332106 | $486 | 12,556 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $503 | 8,614 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $511 | 15,913 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $517 | 165,372 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $529 | 11,674 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $530 | 9,374 | 0.0% |
| Csra Inc | COM | 12650T104 | $540 | 16,963 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $541 | 51,708 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $541 | 5,991 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $555 | 172,566 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $563 | 18,293 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $564 | 8,287 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON USD 1 | 03965L100 | $572 | 30,857 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576 | 768 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $581 | 26,942 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $581 | 25,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $587 | 5,994 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $601 | 21,798 | 0.0% |