Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 43,721 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,860 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 11,207 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.8K | 46,100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.8K | 31,100 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.8K | 103,194 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.8K | 31,071 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 41,983 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8K | 24,700 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.8K | 21,236 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.8K | 59,068 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 43,178 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8K | 42,200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.8K | 44,200 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.8K | 33,700 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.8K | 69,261 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.8K | 13,535 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.8K | 91,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 49,081 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.9K | 73,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 152,778 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9K | 21,100 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $1.9K | 3,175,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.9K | 74,584 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9K | 34,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.9K | 55,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 176,876 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.9K | 122,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 17,134 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9K | 28,003 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.9K | 76,700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.0K | 49,410 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 12,460 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 25,420 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0K | 15,052 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 69,137 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.0K | 101,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 88,433 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $2.0K | 55,956 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 18,747 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.1K | 114,501 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.1K | 27,797 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 68,088 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 57,043 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 100,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.2K | 22,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 23,437 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.2K | 47,761 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 191,907 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.2K | 37,150 | 0.0% |