Q3 2016 Holdings
Filed 2016-11-14 | 625 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 23,600 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.2K | 131,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 145,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 27,404 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 26,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 17,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 7,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 15,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 22,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 9,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.3K | 110,700 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.3K | 223,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,100 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.4K | 41,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 39,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 22,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 21,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 21,400 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.5K | 48,800 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 18,600 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5K | 15,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 57,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 36,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 23,400 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.5K | 65,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 35,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 8,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 31,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 31,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 13,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 57,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 114,200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 93,300 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.8K | 24,600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 35,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 164,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 97,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 18,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 18,400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 12,400 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.4K | 72,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 29,725 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $16.3K | 978,613 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $92.0K | 10,000 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $106.0K | 13,400 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $156.0K | 17,200 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $168.0K | 25,800 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $174.0K | 12,900 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $213.0K | 18,300 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $215.0K | 30,300 | 1.2% |