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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $312 | 3,665 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $314 | 7,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314 | 3,599 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $315 | 11,062 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $316 | 55,035 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $319 | 5,638 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $319 | 24,676 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $322 | 44,635 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $323 | 2,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $325 | 4,168 | 0.0% |
| Alere Inc | COM | 01449J105 | $325 | 7,515 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $326 | 559 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $329 | 2,031 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $331 | 4,139 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $343 | 19,263 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $344 | 8,978 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $345 | 5,404 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $347 | 6,800 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $348 | 2,018 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $354 | 1,850 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $356 | 11,779 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $362 | 6,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $363 | 5,146 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $364 | 21,500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $365 | 4,378 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $367 | 7,483 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $367 | 5,911 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $373 | 5,448 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $378 | 12,196 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $382 | 6,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $383 | 11,294 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $386 | 19,032 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $391 | 53,944 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $393 | 15,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $397 | 67,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $400 | 12,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $400 | 17,452 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $402 | 96,625 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $405 | 7,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $407 | 16,655 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $409 | 14,436 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $409 | 75,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $411 | 8,203 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $411 | 17,800 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $413 | 25,310 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $415 | 3,333 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $417 | 12,068 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $418 | 5,389 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $429 | 13,337 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $433 | 6,440 | 0.0% |