Q3 2016 Holdings
Filed 2016-11-09 | 577 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.0K | 60,962 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.0K | 301,944 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 43,142 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.0K | 179,514 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 77,612 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.0K | 53,346 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 58,852 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.0K | 52,739 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 55,957 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.1K | 36,368 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 48,676 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.1K | 163,283 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 90,774 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 113,882 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1K | 177,842 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2K | 37,494 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.2K | 296,893 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 145,485 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.4K | 54,347 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.4K | 127,305 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.4K | 69,640 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 49,230 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 159,740 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.5K | 39,294 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 44,825 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.5K | 143,648 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 68,080 | 0.0% |
| Cepheid | COM | 15670R107 | $3.6K | 67,439 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6K | 103,618 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 92,230 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.6K | 69,992 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6K | 191,904 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6K | 159,339 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.7K | 139,966 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.8K | 61,241 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 96,466 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.8K | 106,929 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.9K | 42,543 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 102,940 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.1K | 97,195 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.1K | 979,494 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1K | 86,685 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.1K | 139,620 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.2K | 35,446 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.2K | 152,586 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.2K | 80,664 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.2K | 630,663 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 85,964 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.2K | 83,512 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.2K | 170,752 | 0.0% |