Q3 2016 Holdings
Filed 2016-11-01 | 1218 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp. | Equities | 78388J106 | $483 | 4,307 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $492 | 43,918 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $501 | 46,961 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $504 | 16,580 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $505 | 18,044 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Equities | G0750C108 | $520 | 18,391 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $556 | 88,700 | 0.0% |
| LSB Industries Inc.(LXU) | Equities | 502160104 | $606 | 70,584 | 0.0% |
| Signet Jewelers Ltd | Equities | BMG812761 | $611 | 8,203 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $611 | 27,458 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $620 | 8,038 | 0.0% |
| Liberty Media Corp - Interacti | Equities | 53071M104 | $620 | 30,980 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $641 | 18,923 | 0.0% |
| Frontier Communications Corp | Equities | 35906A108 | $643 | 154,619 | 0.0% |
| Staples Inc | Equities | 855030102 | $643 | 75,149 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $648 | 40,973 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $650 | 34,131 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $651 | 19,226 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $652 | 12,570 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $654 | 26,857 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $654 | 13,535 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $659 | 13,697 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $660 | 32,959 | 0.0% |
| Guess ? Inc(GU9) | Equities | 401617105 | $660 | 45,143 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $666 | 47,673 | 0.0% |
| Harman Intl Ind | Equities | 413086109 | $666 | 7,885 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $667 | 21,506 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $673 | 29,054 | 0.0% |
| Dun & Bradstreet Corp. | Equities | 26483E100 | $674 | 4,932 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $676 | 20,238 | 0.0% |
| Harvard Bioscience Inc.(HBIO) | Equities | 416906105 | $680 | 249,935 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $685 | 9,935 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $688 | 13,310 | 0.0% |
| Pace Holdings Corp. | Equities | G6865N129 | $701 | 67,413 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | Equities | 04351G101 | $708 | 126,633 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $721 | 34,270 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $722 | 27,447 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L201 | $725 | 70,418 | 0.0% |
| DDR Corp. | Equities | 23317H102 | $753 | 43,173 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $753 | 11,186 | 0.0% |
| NXP Semiconductors | Equities | 000953878 | $754 | 7,388 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $773 | 33,205 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $790 | 11,326 | 0.0% |
| Ruby Tuesday Inc. | Equities | 781182100 | $806 | 322,408 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $807 | 17,714 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $813 | 26,927 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $820 | 52,483 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $822 | 51,712 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $825 | 29,716 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $839 | 12,425 | 0.0% |