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 |
|---|---|---|---|---|---|
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $445 | 7,450 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $450 | 7,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $451 | 38,187 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $451 | 9,134 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $452 | 8,675 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $454 | 11,584 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $455 | 31,664 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $466 | 8,267 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $468 | 4,455 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $469 | 5,526 | 0.0% |
| Retrophin Inc | COM | 761299106 | $471 | 24,877 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $471 | 9,950 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $474 | 22,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $475 | 17,552 | 0.0% |
| Ixia | COM | 45071R109 | $477 | 29,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $479 | 8,060 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $484 | 11,687 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $484 | 7,673 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $484 | 17,239 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $497 | 8,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $498 | 8,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $501 | 6,763 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $503 | 30,970 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $503 | 11,789 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $505 | 70,259 | 0.0% |
| Rite AID Corp | COM | 767754104 | $505 | 61,243 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $507 | 4,825 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $507 | 2,750 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $509 | 8,209 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $510 | 4,585 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $511 | 16,965 | 0.0% |
| Valspar Corp | COM | 920355104 | $511 | 4,928 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $512 | 14,699 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $513 | 18,300 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $514 | 11,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $516 | 27,280 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $518 | 7,231 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $522 | 8,107 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $530 | 7,549 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $536 | 32,859 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $537 | 9,580 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $539 | 16,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $541 | 20,382 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $545 | 45,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $550 | 12,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $554 | 4,185 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $554 | 11,800 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $556 | 24,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $558 | 4,710 | 0.0% |