Q3 2016 Holdings
Filed 2016-11-14 | 714 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 46,545 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 69,949 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.9K | 81,874 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 47,941 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.9K | 257,466 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 76,497 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $3.9K | 300,011 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.9K | 82,138 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 251,975 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 38,811 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 16,543 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.0K | 34,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 31,752 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $4.0K | 170,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.0K | 207,272 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.1K | 50,472 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $4.1K | $2,675,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 51,323 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.1K | 29,257 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.1K | 262,468 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.3K | 99,483 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.3K | 136,287 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.3K | 94,893 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.4K | 59,409 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 99,305 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 57,081 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.4K | 63,826 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.4K | 114,788 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 145,201 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.5K | 322,416 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.5K | 161,567 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.6K | 87,745 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.6K | 239,563 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.7K | 279,152 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 36,062 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $4.8K | 57,309 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.9K | 70,529 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.9K | 125,796 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $4.9K | 200,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.9K | 32,736 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.0K | 40,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $5.0K | 187,811 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 59,338 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $5.1K | 50,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 14,055 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 100,629 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.2K | 452,082 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.2K | 535,512 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 49,992 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.3K | 47,494 | 0.0% |