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 |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $653 | 12,350 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $655 | 41,506 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $656 | 3,934 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $665 | 12,459 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $668 | 6,176 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $681 | 19,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $686 | 12,701 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $686 | 10,227 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $690 | 15,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $691 | 10,389 | 0.0% |
| Team Inc | COM | 878155100 | $699 | 21,371 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $706 | 35,300 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $706 | 8,931 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $714 | 14,961 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $715 | 17,938 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $720 | 10,092 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $721 | 4,353 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $723 | 47,365 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $736 | 169,240 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $740 | 32,674 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $742 | 30,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $742 | 14,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $744 | 15,826 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $747 | 21,615 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $753 | 40,919 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $753 | 27,970 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $771 | 19,258 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $772 | 21,262 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $777 | 14,828 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $785 | 20,189 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $786 | 162,760 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $788 | 9,146 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $790 | 11,049 | 0.0% |
| Agrium Inc | COM | 008916108 | $791 | 8,726 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $799 | 12,894 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $804 | 5,931 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $809 | 12,489 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $816 | 4,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $820 | 30,562 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $826 | 10,867 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $828 | 27,259 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $831 | 2,563 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $850 | 7,675 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $863 | 67,272 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $864 | 49,024 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $869 | 57,490 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $884 | 20,176 | 0.0% |
| Sina Corp | ORD | G81477104 | $889 | 12,037 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $890 | 30,443 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $898 | 49,558 | 0.0% |