Q4 2016 Holdings
Filed 2017-02-14 | 641 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1K | 475,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 14,382 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 9,183 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 137,111 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 46,085 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 33,247 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 46,776 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 12,450 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 8,671 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,157 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,264 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 41,579 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.2K | 1,000,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 24,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 16,278 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.3K | 131,862 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 12,915 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $1.3K | 249,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 111,031 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,148 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 19,109 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 13,139 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 11,942 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 18,169 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 21,897 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 20,189 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 47,758 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 68,189 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 18,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 19,360 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.5K | 132,024 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 21,473 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 31,149 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 25,956 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 30,650 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 22,871 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.7K | 235,994 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.7K | 69,039 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 22,411 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.7K | 59,161 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,188 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 20,004 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 23,406 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,856 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9K | 150,808 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9K | 46,085 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.9K | 149,049 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.0K | 74,220 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 20,250 | 0.0% |