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 |
|---|---|---|---|---|---|
| HFF Inc | CL A | 40418F108 | $620 | 22,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $628 | 9,700 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $628 | 12,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $629 | 8,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $630 | 6,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $631 | 8,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $634 | 3,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $636 | 25,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $640 | 50,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $645 | 10,900 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $646 | 78,900 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $648 | 55,300 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $653 | 76,800 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $653 | 25,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $654 | 16,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $655 | 40,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $655 | 15,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $656 | 31,300 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $657 | 18,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $658 | 5,700 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $665 | 58,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $665 | 2,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $667 | 63,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $672 | 17,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $673 | 6,600 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $673 | 145,300 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $678 | 4,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $679 | 12,400 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $682 | 52,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $686 | 12,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $687 | 11,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $688 | 5,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $691 | 6,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $694 | 17,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $696 | 12,800 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $698 | 29,600 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $701 | 50,100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $703 | 8,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $704 | 9,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $710 | 26,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $711 | 13,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $712 | 7,300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $713 | 13,900 | 0.0% |
| Clarcor Inc | COM | 179895107 | $715 | 11,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $719 | 8,200 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $720 | 116,100 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $721 | 21,401 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $728 | 49,740 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $729 | 9,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $729 | 4,800 | 0.0% |