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 |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 171,830 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.3K | 37,056 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,007 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 31,940 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 37,904 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 16,727 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 14,660 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4K | 19,015 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4K | 131,926 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 45,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 17,903 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 62,353 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,414 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 50,888 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 26,565 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,199 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.4K | 59,065 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 20,401 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 41,033 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 52,971 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.4K | 62,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.4K | 62,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.5K | 113,298 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 25,942 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.5K | 174,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 54,701 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 6,300 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 55,324 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5K | 271,739 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 40,772 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 36,925 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 30,173 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 20,218 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.6K | 53,283 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 20,522 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 40,857 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.6K | 38,194 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $1.6K | 20,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 13,458 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 46,418 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.7K | 71,086 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 10,912 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | COM | 670704105 | $1.7K | 25,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 40,771 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 137,961 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.7K | 80,835 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.7K | 34,464 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.7K | 48,226 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 26,003 | 0.0% |
| Corrections Corp Amer NewCall | COM NEW | 22025Y407 | $1.7K | 125,000 | 0.0% |