Q4 2016 Holdings
Filed 2017-02-10 | 560 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $895 | 6,300 | 0.0% |
| Convergys Corp | COM | 212485106 | $896 | 36,489 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $901 | 61,122 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $920 | 28,515 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $921 | 44,456 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $923 | 39,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $930 | 24,176 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $937 | 20,238 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $945 | 8,990 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $951 | 12,082 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $953 | 72,261 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $959 | 146,446 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $960 | 11,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $961 | 10,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $973 | 2,650 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $976 | 8,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $977 | 16,600 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $988 | 62,507 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $989 | 72,714 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $989 | 71,726 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $990 | 53,379 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $991 | 19,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $997 | 27,537 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.0K | 67,547 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0K | 83,295 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0K | 64,552 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 15,433 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.0K | 66,181 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0K | 18,580 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 24,789 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 8,357 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 11,776 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.0K | 88,665 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.1K | 49,318 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 122,076 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 80,494 | 0.0% |
| Unit Corp | COM | 909218109 | $1.1K | 39,975 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.1K | 49,647 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 24,400 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.1K | 31,245 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 83,436 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 19,511 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 4,400 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.1K | 213,060 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 43,774 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1K | 44,188 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 33,953 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 13,100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 60,186 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 33,643 | 0.0% |