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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $129 | 2,741 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $131 | 2,087 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $135 | 1,842 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $136 | 1,823 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $136 | 1,712 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $141 | 947 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $144 | 3,872 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $149 | 1,082 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $149 | 1,198 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $154 | 918 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $155 | 561 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $155 | 12,073 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $157 | 6,087 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $159 | 2,003 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $161 | 1,402 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $161 | 11,798 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $163 | 3,804 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $170 | 1,986 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $173 | 2,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $173 | 4,577 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $173 | 1,579 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W254 | $178 | 10,522 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $183 | 5,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $187 | 5,268 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $189 | 2,998 | 0.0% |
| L Brands Inc | COM | 501797104 | $192 | 2,716 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $196 | 16,093 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $197 | 4,689 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $200 | 7,445 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205 | 6,814 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $206 | 11,524 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $210 | 2,171 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $211 | 3,946 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $214 | 5,633 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $217 | 1,734 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $219 | 38,396 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $220 | 1,953 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $221 | 549 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $223 | 2,070 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $224 | 4,479 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $228 | 3,018 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $235 | 1,499 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $236 | 2,286 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $238 | 454 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $249 | 318,855 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $250 | 9,098 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $254 | 1,670 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $257 | 8,646 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $268 | 10,246 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $271 | 7,913 | 0.0% |