Q3 2016 Holdings
Filed 2016-11-14 | 596 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $1 | 16 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1 | 61 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4 | 184 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4 | 3 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7 | 100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10 | 216 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $12 | 393 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $13 | 727 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14 | 345 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15 | 221 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20 | 270 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $20 | 3,215 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $28 | 756 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $37 | 1,616 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $39 | 4,325 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $39 | 1,008 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $40 | 1,198 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $44 | 207 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $48 | 912 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $51 | 1,005 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $53 | 679 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $54 | 1,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57 | 855 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $57 | 4,727 | 0.0% |
| Colfax Corp | COM | 194014106 | $59 | 1,864 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $59 | 1,952 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $64 | 1,663 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $65 | 1,326 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $67 | 812 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $72 | 415 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $74 | 1,067 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $84 | 2,155 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $84 | 1,075 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $85 | 3,486 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $86 | 6,186 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $87 | 6,984 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $90 | 2,689 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $96 | 1,367 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $98 | 2,141 | 0.0% |
| Tenneco Inc | COM | 880349105 | $105 | 1,807 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $112 | 4,713 | 0.0% |
| Harris Corp del | COM | 413875105 | $113 | 1,232 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $116 | 747 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $118 | 1,810 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $119 | 3,183 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $120 | 2,511 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $122 | 1,499 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $125 | 4,435 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $126 | 1,865 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $129 | 2,741 | 0.0% |