Q4 2016 Holdings
Filed 2017-02-13 | 798 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Chemicals LTD(ICL) | COM | M5920A109 | $93 | 22,606 | 0.0% |
| Itau Unibanco Holding(BVXB) | ADR | 465562106 | $106 | 10,265 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $120 | 13,127 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $148 | 11,365 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $152 | 15,262 | 0.0% |
| Penney J C Inc | COM | 708160106 | $157 | 18,883 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $178 | 11,749 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $187 | 12,529 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $196 | 13,127 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $197 | 17,224 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $200 | 7,373 | 0.0% |
| Wendy's Co.(WEN) | COM | 95058W100 | $201 | 14,858 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $201 | 4,631 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $201 | 6,705 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $203 | 573 | 0.0% |
| LPL Investment Holdings Inc.(LPLA) | COM | 50212V100 | $203 | 5,765 | 0.0% |
| U S G Corp | COM | 903293405 | $203 | 7,022 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $205 | 10,850 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $205 | 2,421 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $206 | 2,971 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $206 | 6,671 | 0.0% |
| J2 Global Communicatio(ZD) | COM | 48123V102 | $206 | 2,515 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $207 | 2,144 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $207 | 4,735 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $208 | 5,646 | 0.0% |
| Alere Inc | COM | 01449J105 | $209 | 5,367 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $213 | 15,654 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $214 | 8,317 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $215 | 3,192 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $218 | 11,947 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $218 | 3,886 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $219 | 9,344 | 0.0% |
| Healthcare Svcs GRP in(HCSG) | COM | 421906108 | $219 | 5,586 | 0.0% |
| Frontier Communications | COM | 35906A108 | $219 | 64,715 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $219 | 6,371 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $219 | 3,336 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $219 | 1,547 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $220 | 3,518 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $222 | 1,986 | 0.0% |
| Take-Two Interactive S(TTWO) | COM | 874054109 | $222 | 4,502 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $224 | 4,742 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $224 | 5,109 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $224 | 3,233 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $224 | 4,101 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $224 | 1,959 | 0.0% |
| Imperial Oil LTD(IMO) | ADR | 453038408 | $224 | 6,440 | 0.0% |
| Tempurpedic Intl Inc(SGI) | COM | 88023U101 | $226 | 3,315 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $226 | 8,375 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $227 | 4,910 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $227 | 7,544 | 0.0% |