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 |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.1K | 291,876 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 18,247 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.1K | 19,228 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.1K | 22,732 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 1,818 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 74,927 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 52,535 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 20,294 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1K | 45,336 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 32,047 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 13,462 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 98,299 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 13,026 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 24,378 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 33,336 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 19,601 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 60,137 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.2K | 37,934 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 62,731 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 8,423 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.2K | 29,218 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 7,153 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2K | 24,322 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.2K | 237,923 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.2K | 23,198 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.2K | 32,859 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.2K | 36,376 | 0.0% |
| Phillips 66 Partners LPCall | COM UNIT REP INT | 718549207 | $1.2K | 25,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 34,504 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 16,428 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 22,067 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 39,446 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $1.2K | 50,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 46,494 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 26,481 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.2K | 11,596 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 36,130 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 40,424 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 17,159 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 23,748 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 35,417 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.3K | 28,748 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3K | 40,304 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 11,269 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 70,132 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 8,439 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 20,102 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 33,343 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.3K | 42,888 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.3K | 23,476 | 0.0% |