Q3 2016 Holdings
Filed 2016-11-09 | 393 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitel Networks Corp COM | COM | 60671Q104 | $152 | 20,686 | 0.0% |
| Weibo Corp Spon ADR(WB) | ADR | 948596101 | $294 | 5,865 | 0.0% |
| International Game Tech(BRSL) | COM | G4863A108 | $366 | 15,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $667 | 30,000 | 0.0% |
| Sprint Corp | COM | 85207U105 | $688 | 104,000 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $721 | 36,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $738 | 8,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $775 | 25,000 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $858 | 7,000 | 0.0% |
| Quintiles IMS Holdings | COM | 74876Y101 | $892 | 11,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $934 | 12,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $962 | 22,000 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $977 | 14,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $989 | 41,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 22,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 82,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 11,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.1K | 25,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.1K | 24,000 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $1.1K | 19,000 | 0.0% |
| Universal Health Service(UHS) | COM | 913903100 | $1.1K | 9,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 14,000 | 0.0% |
| Arthur J Gallagher + Co(AJG) | COM | 363576109 | $1.1K | 22,000 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.1K | 19,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $1.1K | 16,800 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.2K | 115,000 | 0.0% |
| Harris Corp | COM | 413875105 | $1.2K | 13,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $1.2K | 12,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 22,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.2K | 44,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 23,000 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 37,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 35,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 54,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 105,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 35,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 128,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3K | 30,000 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 19,000 | 0.0% |
| Brown Forman Corp Class(BF/B) | COM | 115637209 | $1.3K | 28,000 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $1.3K | 27,865 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 26,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3K | 20,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.3K | 13,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 33,000 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.4K | 18,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 35,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 40,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.4K | 36,000 | 0.0% |
| Maxim Integrated Product(MXIM) | COM | 57772K101 | $1.4K | 35,000 | 0.0% |