Q4 2016 Holdings
Filed 2017-02-13 | 1729 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Finl Svcs Inc | CONV | 032359AG6 | $279 | $330,000 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $281 | 9,288 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $282 | 6,599 | 0.0% |
| HCP Inc | COM | 40414L109 | $282 | 9,500 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $283 | 6,445 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $283 | 4,157 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $284 | 11,518 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $284 | 5,615 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $286 | 18,779 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $286 | 19,185 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $287 | 2,090 | 0.0% |
| Perrigo Co PLC(PRGO) | ADR | G97822103 | $287 | 3,455 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $288 | 3,106 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $289 | 5,031 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $290 | 10,453 | 0.0% |
| Coach Inc | COM | 189754104 | $290 | 8,268 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $293 | 4,848 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $295 | 1,371 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $296 | 19,575 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $298 | 1,197 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $298 | 1,760 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $300 | 29,481 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $301 | 7,518 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $301 | 9,942 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $301 | 1,506 | 0.0% |
| RED HAT Inc | COM | 756577102 | $302 | 4,329 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $304 | 5,800 | 0.0% |
| Tenneco Inc | COM | 880349105 | $304 | 4,871 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $305 | 3,323 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $305 | 6,012 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $306 | 2,738 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $308 | 2,270 | 0.0% |
| Harris Corp del | COM | 413875105 | $308 | 3,011 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $308 | 4,253 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $310 | 3,592 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $312 | 4,414 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $313 | 6,442 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $313 | 3,738 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $313 | 4,165 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $314 | 2,445 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $315 | 3,237 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $315 | 10,165 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $316 | 9,081 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $318 | 5,573 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $320 | 1,399 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $323 | 4,448 | 0.0% |
| Tesaro Inc | COM | 881569107 | $325 | 2,415 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $328 | 7,563 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $328 | 13,835 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $328 | 4,189 | 0.0% |