Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $825 | 57,303 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $826 | 17,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $830 | 14,976 | 0.0% |
| Sothebys | COM | 835898107 | $834 | 20,934 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $836 | 38,303 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $837 | 48,198 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $838 | 53,007 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $839 | 9,562 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $842 | 27,737 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $856 | 17,622 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $857 | 102,080 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $858 | 64,629 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $858 | 55,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $859 | 11,232 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $860 | 15,474 | 0.0% |
| CEB Inc | COM | 125134106 | $864 | 14,259 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $864 | 23,425 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $865 | 14,067 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $866 | 8,373 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $868 | 10,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $869 | 49,664 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $878 | 20,929 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $890 | 40,843 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $892 | 53,451 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $901 | 26,337 | 0.0% |
| Acxiom Corp | COM | 005125109 | $902 | 33,663 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $906 | 23,222 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $906 | 37,001 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $907 | 15,969 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $912 | 19,222 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $912 | 1,781 | 0.0% |
| XL Group LTD | COM | G98294104 | $914 | 24,543 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $917 | 60,601 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $921 | 34,872 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $926 | 16,991 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $927 | 7,582 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $929 | 6,506 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $930 | 20,287 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $930 | 24,462 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $937 | 8,009 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $938 | 13,536 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $939 | 12,170 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $940 | 75,300 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $942 | 20,992 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $945 | 8,665 | 0.0% |
| Tesaro Inc | COM | 881569107 | $949 | 7,060 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $949 | 7,040 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $952 | 33,920 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $956 | 64,960 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $956 | 46,694 | 0.0% |