Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward Air Corp(FWRDUSD) | COMMON STOCK | 349853101 | $4.9K | 113,140 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $4.9K | 50,559 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK | G33856108 | $4.9K | 546,104 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $4.9K | 355,080 | 0.0% |
| H&r Block Inc(HRB) | COMMON STOCK | 093671105 | $5.0K | 214,290 | 0.0% |
| Restoration Hardware Holdings Inc | COMMON STOCK | 761283100 | $5.0K | 143,700 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $5.0K | 582,115 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $5.0K | 147,445 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $5.0K | 29,873 | 0.0% |
| Fmsa Holdings Inc | COMMON STOCK | 30555Q108 | $5.0K | 592,200 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $5.0K | 131,523 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.0K | 40,000 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $5.1K | 178,900 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $5.1K | 75,212 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $5.1K | 141,897 | 0.0% |
| Fred's Inc(FREDQ) | COMMON STOCK | 356108100 | $5.1K | 560,500 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COMMON STOCK | 199908104 | $5.1K | 173,921 | 0.0% |
| Nxp Semiconductors Nv(NXPI)Put | COMMON STOCK | N6596X109 | $5.1K | 50,000 | 0.0% |
| Scotts Miracle-gro Co(SMG) | COMMON STOCK | 810186106 | $5.1K | 61,731 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $5.2K | 78,595 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $5.2K | 188,561 | 0.0% |
| Ishares Russell 2000 Growth Etf(IWO) | ETF | 464287648 | $5.2K | 35,022 | 0.0% |
| Icu Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $5.2K | 41,462 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $5.2K | 129,180 | 0.0% |
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | $5.2K | 568,248 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $5.2K | 25,682 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $5.3K | 97,930 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $5.3K | 174,307 | 0.0% |
| Golar Lng Ltd(GLNG) | COMMON STOCK | G9456A100 | $5.3K | 249,100 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $5.3K | 398,655 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $5.3K | 123,812 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.3K | 79,913 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $5.4K | 43,558 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $5.4K | 424,500 | 0.0% |
| Cts Corp(CTS) | COMMON STOCK | 126501105 | $5.4K | 289,650 | 0.0% |
| Dte Energy Co(DTE) | COMMON STOCK | 233331107 | $5.4K | 57,719 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $5.4K | 104,020 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $5.4K | 662,895 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $5.4K | 265,177 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $5.4K | 146,525 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COMMON STOCK | 05614L100 | $5.4K | 330,084 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $5.4K | 35,500 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $5.5K | 674,000 | 0.0% |
| Ingersoll-rand Plc(IR) | COMMON STOCK | G47791101 | $5.5K | 80,661 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $5.5K | 258,430 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $5.5K | 45,365 | 0.0% |
| Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | $5.5K | 40,146 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $5.5K | 27,148 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $5.6K | 54,921 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf(NOBL) | ETF | 74348A467 | $5.6K | 102,700 | 0.0% |