Q3 2016 Holdings
Filed 2016-11-10 | 268 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $59 | 10,100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $74 | 14,200 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $315 | 57,200 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $367 | 42,200 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $430 | 9,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $439 | 5,850 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $453 | 15,500 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $538 | 16,400 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $552 | 14,400 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $622 | 6,300 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $628 | 9,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $641 | 3,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $646 | 2,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $668 | 13,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $773 | 19,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $790 | 19,300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $860 | 18,400 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $876 | 15,500 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $897 | 15,600 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $934 | 19,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $945 | 19,800 | 0.0% |
| Syntel Inc | COM | 87162H103 | $951 | 22,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $964 | 7,300 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $987 | 21,900 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $994 | 40,600 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $997 | 13,600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0K | 11,200 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.1K | 21,200 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.1K | 37,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 7,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 4,953 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.1K | 24,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 32,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 15,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.2K | 62,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 10,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 33,200 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.3K | 53,200 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.3K | 41,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.3K | 15,100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.4K | 20,400 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.4K | 23,800 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.5K | 20,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 37,100 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.5K | 33,900 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 23,900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 26,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 9,200 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6K | 53,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 34,237 | 0.0% |