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 |
|---|---|---|---|---|---|
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.1K | 59,642 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 32,050 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 144,238 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 23,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 46,132 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 144,340 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 116,143 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 93,750 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 32,931 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 84,823 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.2K | 53,002 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 31,673 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 15,577 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 8,247 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 59,858 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 50,457 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 15,827 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 53,856 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.2K | 56,791 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 13,344 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 93,419 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 80,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 42,463 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 34,851 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 13,400 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.3K | 20,914 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.3K | 52,944 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 69,900 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 27,233 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.3K | 24,412 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 71,154 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 53,849 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 15,400 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $1.3K | 47,513 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 270,442 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.3K | 34,617 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.4K | 41,237 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 9,389 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 186,814 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.4K | 84,316 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.4K | 92,291 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.4K | 12,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 8,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 26,600 | 0.0% |