Q4 2016 Holdings
Filed 2017-02-14 | 576 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $1.0K | 60,845 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 5,475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 14,976 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 10,048 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 10,008 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 17,718 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 33,449 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 30,433 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.0K | 15,526 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $1.0K | 1,750,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 12,157 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 17,634 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 11,341 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 15,416 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 25,851 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 58,187 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.1K | 39,150 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 56,614 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 53,297 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 208,602 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 28,961 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,613 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 7,388 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 10,914 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $1.1K | 2,398,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 19,782 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,348 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 37,764 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 9,222 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 29,203 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.2K | 10,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 7,070 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 48,503 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 265,979 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,004 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,640 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 43,086 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 53,286 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 35,887 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 17,663 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 16,056 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 21,468 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 25,124 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.3K | 23,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,499 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 35,327 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 84,926 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 19,744 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 12,128 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.3K | 34,335 | 0.0% |