Q4 2016 Holdings
Filed 2017-02-13 | 2768 holdings | $204.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.1K | 258,633 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $13.2K | 383,555 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $13.2K | 1,404,719 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $13.3K | 700,049 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $13.4K | 315,301 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $13.6K | 17,789 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.7K | 158,329 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $14.2K | 640,178 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $14.2K | 727,276 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.6K | 196,852 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $14.7K | 100,031 | 0.0% |
| 2U Inc | COM | 90214J101 | $14.8K | 490,191 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $14.9K | 624,904 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $15.1K | 82,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.1K | 105,875 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.2K | 352,808 | 0.0% |
| SPX Corp | COM | 784635104 | $15.2K | 640,982 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.3K | 720,619 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $15.5K | 563,016 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.9K | 191,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.9K | 460,994 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $16.0K | 452,778 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $16.0K | 1,128,311 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $16.0K | 259,569 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $16.1K | 56,624 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $16.2K | 307,677 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $16.5K | 431,304 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $16.6K | 150,140 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $16.7K | 307,114 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $16.7K | 246,900 | 0.0% |
| Ixia | COM | 45071R109 | $16.8K | 1,042,714 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $16.9K | 227,115 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.0K | 589,325 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $17.1K | 118,521 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.1K | 576,088 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $17.2K | 304,728 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $17.2K | 674,948 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.6K | 156,653 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $17.9K | 474,956 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.9K | 94,968 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $18.7K | 300,786 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.0K | 342,830 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.0K | 691,958 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $19.1K | 619,013 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $19.2K | 399,372 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $19.3K | 1,023,211 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.5K | 326,797 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $19.7K | 1,293,917 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.8K | 687,032 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.0K | 370,881 | 0.0% |