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 |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $888 | 13,323 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $893 | 36,931 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $896 | 135,134 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $907 | 10,897 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $908 | 9,040 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $912 | 16,504 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $915 | 255,679 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $915 | 7,038 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $917 | 18,589 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $918 | 11,392 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $920 | 9,819 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $920 | 6,269 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $929 | 10,719 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $931 | 11,998 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $933 | 38,516 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $941 | 67,168 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $943 | 24,153 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $944 | 29,957 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $953 | 32,733 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $956 | 79,563 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $956 | 62,595 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $958 | 25,930 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $963 | 39,559 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $974 | 75,521 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $974 | 8,108 | 0.0% |
| Energen Corp | COM | 29265N108 | $977 | 16,933 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $986 | 100,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $988 | 8,560 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $993 | 13,018 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 6,405 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 44,241 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 10,689 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0K | 33,525 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 7,766 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.1K | 21,081 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,159 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 37,942 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 8,786 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 18,293 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,990 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 35,824 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 16,427 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 18,238 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 8,828 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 37,174 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 12,920 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 9,976 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 9,351 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 6,160 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 22,104 | 0.0% |