Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $4.0K | 93,829 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.0K | 35,783 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $4.0K | $1,925,000 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $4.0K | 101,678 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $4.1K | 26,121 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $4.1K | 60,737 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $4.1K | 162,733 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $4.1K | 71,100 | 0.0% |
| China Petroleum & Chemical Cor | ADR | 16941R108 | $4.1K | 57,994 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $4.1K | 78,600 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $4.1K | 29,025 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $4.1K | 53,350 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.1K | 33,071 | 0.0% |
| Ingersoll-Rand Co Ltd(IR) | Common Stock | G47791101 | $4.1K | 55,238 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $4.2K | 69,724 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $4.2K | 108,233 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $4.2K | 58,917 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $4.2K | 119,900 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $4.2K | 44,686 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $4.2K | 118,100 | 0.0% |
| Home BancShares Inc(HOMB) | COMMON | 436893200 | $4.2K | 152,300 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON | 163731102 | $4.2K | 78,226 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $4.3K | 103,674 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $4.3K | 102,600 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $4.3K | 64,450 | 0.0% |
| Cooper Cos Inc | COMMON | 216648402 | $4.3K | 24,800 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $4.3K | 65,476 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $4.3K | 238,197 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $4.4K | 59,300 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $4.4K | 34,037 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $4.4K | 120,807 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $4.4K | 126,800 | 0.0% |
| VeriSign Inc(VRSN) | COMMON | 92343E102 | $4.5K | 58,643 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $4.5K | 50,400 | 0.0% |
| Stamps.com Inc(STMP) | COMMON | 852857200 | $4.5K | 39,494 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $4.5K | 460,000 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $4.6K | 148,043 | 0.0% |
| KapStone Paper and Packaging C | COMMON | 48562P103 | $4.6K | 208,500 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $4.6K | 35,700 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $4.7K | 72,970 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $4.7K | 296,282 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $4.8K | 312,459 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $4.8K | 85,622 | 0.0% |
| XL Group LTD | Common Stock | G98294104 | $4.8K | 130,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $4.9K | 34,124 | 0.0% |
| Hilton Worldwide Holdings IncA | Common Stock | 43300A104 | $4.9K | 179,200 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON | 681116109 | $4.9K | 171,844 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $4.9K | 41,162 | 0.0% |
| Qiwi plc | ADR | 74735M108 | $4.9K | 385,284 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COMMON | 36237H101 | $5.0K | 168,110 | 0.0% |