Q3 2016 Holdings
Filed 2016-11-09 | 1417 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp | COM | 87422J105 | $13 | 974 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $17 | 494 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17 | 490 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $17 | 5,839 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18 | 506 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $19 | 400 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $19 | 4,887 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $20 | 540 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $20 | 403 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20 | 1,780 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $21 | 1,478 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $23 | 892 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $23 | 1,823 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $24 | 199 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $24 | 1,100 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $24 | 876 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $25 | 791 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25 | 1,014 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26 | 504 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27 | 890 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $27 | 201 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $27 | 696 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $27 | 710 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $28 | 900 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $28 | 602 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $29 | 497 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $30 | 7,700 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $30 | 400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $31 | 590 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $31 | 397 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $31 | 393 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $32 | 100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $32 | 2,382 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $32 | 1,394 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33 | 900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $33 | 1,375 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $34 | 1,696 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $34 | 900 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $34 | 300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $36 | 300 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $36 | 799 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $37 | 1,027 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $37 | 500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $37 | 398 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $37 | 1,882 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $37 | 800 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $38 | 1,119 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $38 | 781 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $39 | 2,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $39 | 1,400 | 0.0% |