Q3 2016 Holdings
Filed 2016-11-10 | 1177 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM | 40416M105 | $1.4K | 45,233 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.4K | 36,919 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 20,455 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.4K | 74,305 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.5K | 51,571 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.5K | 50,951 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.5K | 41,949 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 18,455 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.5K | 60,513 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 45,109 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 18,636 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 38,383 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.5K | 20,525 | 0.0% |
| Time Inc New | COM | 887228104 | $1.5K | 105,071 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 42,737 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.5K | 84,068 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.5K | 54,604 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 31,598 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.5K | 55,206 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.5K | 71,980 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.6K | 102,920 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 18,560 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 31,462 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.6K | 85,184 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.6K | 37,561 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.6K | 319,229 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 53,076 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 78,123 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.6K | 155,333 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6K | 61,964 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.6K | 72,397 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 20,329 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.6K | 158,652 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.7K | 47,108 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 20,263 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.7K | 6,961 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 50,245 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.7K | 149,407 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7K | 51,033 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7K | 15,133 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7K | 115,878 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.7K | 34,736 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 37,298 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.7K | 62,639 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 99,657 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 54,248 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 61,946 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 40,080 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.8K | 22,410 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.8K | 65,354 | 0.0% |