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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.8K | 60,517 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 126,138 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 23,363 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 10,859 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 46,680 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 59,939 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 32,258 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 43,532 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.8K | 48,694 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 143,763 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.8K | 183,832 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 121,454 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.9K | 27,856 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.9K | 104,669 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.9K | 62,412 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.9K | 71,850 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9K | 88,047 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 53,806 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,382 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 50,233 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.9K | 59,479 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.9K | 35,168 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.9K | 28,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 29,084 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 32,736 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 50,262 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.0K | 35,386 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.0K | 166,184 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $2.0K | 384,333 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.0K | 128,434 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 15,922 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 29,887 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 67,486 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.1K | 178,703 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 48,096 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.1K | 132,074 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.1K | 248,308 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 134,651 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2K | 44,856 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2K | 41,686 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 45,504 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 32,837 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.2K | 121,599 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 46,440 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2K | 163,058 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.2K | 391,266 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 52,311 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.3K | 67,423 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.3K | 75,865 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.3K | 20,069 | 0.0% |