Q4 2016 Holdings
Filed 2017-02-13 | 2321 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods CoCall | CMN | 966244105 | $556 | 10,000 | 0.0% |
| HSN Inc | CMN | 404303109 | $557 | 16,133 | 0.0% |
| Regal Entertainment Group | CMN | 758766109 | $561 | 27,208 | 0.0% |
| Nuance Communications Inc | CNV | 67020YAK6 | $564 | $622,000 | 0.0% |
| Abbvie Inc(ABBV)Call | CMN | 00287Y109 | $564 | 9,000 | 0.0% |
| Convergys Corp | CMN | 212485106 | $565 | 22,985 | 0.0% |
| Owens Corning(OC) | CMN | 690742101 | $566 | 10,895 | 0.0% |
| Northwestern Corp(NWE)Call | CMN | 668074305 | $569 | 10,000 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | CMN | 535919500 | $570 | 23,093 | 0.0% |
| Gamestop Corp(GME) | CMN | 36467W109 | $572 | 22,627 | 0.0% |
| Salesforce.com Inc | CNV | 79466LAD6 | $575 | $500,000 | 0.0% |
| Reinsurance Group of America(RGA) | CMN | 759351604 | $577 | 4,587 | 0.0% |
| Foot Locker Inc(WOO) | CMN | 344849104 | $580 | 8,110 | 0.0% |
| Graphic Packaging Holding Co(GPK) | CMN | 388689101 | $581 | 46,566 | 0.0% |
| Tegna Inc(TGNA) | CMN | 87901J105 | $582 | 27,151 | 0.0% |
| MDU Resources Group Inc(MDU) | CMN | 552690109 | $585 | 20,292 | 0.0% |
| Snap-On Inc(SNA) | CMN | 833034101 | $587 | 3,420 | 0.0% |
| Kimco Realty Corp(KIM) | CMN | 49446R109 | $588 | 23,370 | 0.0% |
| Huntington Ingalls Industrie(HII) | CMN | 446413106 | $592 | 3,227 | 0.0% |
| Oshkosh Corp(OSK) | CMN | 688239201 | $593 | 9,145 | 0.0% |
| Alaska AIR Group Inc(ALK) | CMN | 011659109 | $600 | 6,745 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | CMN | 535919401 | $600 | 22,244 | 0.0% |
| SL Green Realty Corp | CMN | 78440X101 | $601 | 5,605 | 0.0% |
| United Bankshares Inc(UBSI) | CMN | 909907107 | $602 | 13,017 | 0.0% |
| Cheesecake Factory Inc(CAKE) | CMN | 163072101 | $604 | 10,036 | 0.0% |
| Total System Services Inc(TSS) | CMN | 891906109 | $604 | 12,316 | 0.0% |
| Costar Group Inc(CSGP) | CMN | 22160N109 | $607 | 3,208 | 0.0% |
| Eastman Chemical Co(EMN) | CMN | 277432100 | $608 | 8,075 | 0.0% |
| Mid-America Apartment Comm(MAA) | CMN | 59522J103 | $610 | 6,270 | 0.0% |
| Crane Co(CR1USD) | CMN | 224399105 | $610 | 8,456 | 0.0% |
| Sina Corp | CMN | G81477104 | $613 | 10,026 | 0.0% |
| Express Inc | CMN | 30219E103 | $614 | 57,100 | 0.0% |
| Tiffany & Co(TIFEUR) | CMN | 886547108 | $616 | 7,959 | 0.0% |
| Old Republic Intl Corp(ORI) | CMN | 680223104 | $619 | 32,582 | 0.0% |
| Wyndham Worldwide Corp | CMN | 98310W108 | $619 | 8,094 | 0.0% |
| Hexcel Corp(HXL) | CMN | 428291108 | $624 | 12,102 | 0.0% |
| Southwest Gas Corp(SWX) | CMN | 844895102 | $631 | 8,243 | 0.0% |
| Hologic Inc(HOLX) | CMN | 436440101 | $633 | 15,777 | 0.0% |
| Liberty Media Corp | CNV | 531229AB8 | $634 | $591,000 | 0.0% |
| Campbell Soup Co(CPB) | CMN | 134429109 | $643 | 10,640 | 0.0% |
| AES Corp(AES) | CMN | 00130H105 | $643 | 55,375 | 0.0% |
| Owens-Illinois Inc | CMN | 690768403 | $647 | 37,040 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CMN | 127097103 | $658 | 28,148 | 0.0% |
| Csop Ftse China A50 ETF | CMN | 12649L105 | $662 | 50,000 | 0.0% |
| J.C. Penney Co IncCall | CMN | 708160106 | $665 | 80,000 | 0.0% |
| Regal Beloit Corp(RRX) | CMN | 758750103 | $673 | 9,683 | 0.0% |
| Williams-Sonoma Inc(WSM) | CMN | 969904101 | $673 | 13,910 | 0.0% |
| Perkinelmer Inc(RVTY) | CMN | 714046109 | $675 | 12,931 | 0.0% |
| National Retail Properties(NNN) | CMN | 637417106 | $680 | 15,443 | 0.0% |
| Gulfport Energy Corp | CMN | 402635304 | $680 | 31,383 | 0.0% |