Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY)A | COM CL A | 222070203 | $4.6K | 251,591 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 86,483 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.7K | 73,590 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7K | 36,300 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.7K | 80,375 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.7K | 1,389,350 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $4.7K | 164,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $4.7K | 18,477 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $4.7K | 600,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $4.8K | 407,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.8K | 148,198 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.8K | 65,211 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.8K | 215,117 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | COM | 393222104 | $4.9K | 175,195 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 226,458 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.9K | 169,099 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.9K | 88,305 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.9K | 181,044 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.0K | 179,756 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $5.0K | 69,475 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.0K | 107,741 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.0K | 112,929 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0K | 60,605 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.0K | 110,535 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.0K | 64,917 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.0K | 60,330 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.1K | 743,400 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.1K | 83,101 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.1K | 90,313 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.2K | 443,733 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.2K | 118,200 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.2K | 42,591 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.2K | 207,130 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.2K | 72,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.2K | 108,729 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.2K | 109,414 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2K | 167,844 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $5.2K | 107,831 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.3K | 65,854 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.3K | 134,180 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.3K | 35,200 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.3K | 88,054 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.3K | 189,572 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.4K | 122,221 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $5.4K | 70,719 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.4K | 247,690 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.4K | 86,323 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5K | 74,409 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5K | 93,614 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 57,573 | 0.0% |