Q4 2016 Holdings
Filed 2017-02-14 | 953 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $337 | 18,715 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $338 | 12,348 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $338 | 14,763 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $339 | 7,163 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $340 | 7,219 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $342 | 20,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $343 | 4,821 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $344 | 11,835 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $346 | 5,937 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $347 | 2,967 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $348 | 12,307 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $350 | 15,578 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $350 | 2,824 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $350 | 11,573 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $350 | 3,495 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $354 | 15,117 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $356 | 3,145 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $357 | 3,791 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $360 | 5,503 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $361 | 50,906 | 0.0% |
| NIC Inc | COM | 62914B100 | $361 | 15,122 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $362 | 5,614 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $363 | 10,009 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $363 | 8,179 | 0.0% |
| Acxiom Corp | COM | 005125109 | $363 | 13,535 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $364 | 3,586 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $364 | 9,108 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $365 | 7,694 | 0.0% |
| CEB Inc | COM | 125134106 | $366 | 6,037 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $367 | 4,762 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $368 | 14,813 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $370 | 15,906 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $373 | 25,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $374 | 10,350 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $375 | 5,096 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $376 | 5,183 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $376 | 9,659 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $377 | 5,167 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $384 | 8,471 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $387 | 3,741 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $387 | 15,193 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $390 | 19,362 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $392 | 3,349 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $395 | 4,616 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $397 | 11,107 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $398 | 2,249 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $398 | 5,111 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $399 | 4,382 | 0.0% |
| HSN Inc | COM | 404303109 | $404 | 11,777 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $406 | 4,352 | 0.0% |