Q3 2016 Holdings
Filed 2016-11-14 | 510 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4 | 244,030 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $6 | 519 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $33 | 172 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $197 | 47,225 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $201 | 17,970 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $203 | 7,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $203 | 7,848 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $212 | 4,089 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $214 | 8,745 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $215 | 6,206 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $221 | 7,028 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $233 | 6,146 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $246 | 59,250 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $247 | 1,099 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $249 | 4,750 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $253 | 16,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $253 | 3,506 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $254 | 7,499 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $263 | 18,992 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $265 | 5,517 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $266 | 21,072 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $269 | 5,555 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $269 | 9,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $272 | 48,316 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $279 | 8,169 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $279 | 5,409 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $280 | 667,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $288 | 9,643 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $288 | 7,447 | 0.0% |
| Staples Inc | COM | 855030102 | $295 | 34,547 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $299 | 10,684 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $305 | 5,372 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $307 | 6,032 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $312 | 10,836 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $315 | 4,683 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $317 | 10,420 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $318 | 16,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $321 | 5,561 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $323 | 3,189 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $323 | 10,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $327 | 2,760 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $327 | 8,436 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $327 | 14,115 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $328 | 22,663 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $338 | 3,958 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $344 | 5,437 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $345 | 8,883 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $356 | 25,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $357 | 5,305 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $360 | 10,000 | 0.0% |