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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 46,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 61,536 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.5K | 91,568 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 116,792 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.5K | 168,032 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.5K | 108,125 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.5K | 54,516 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $3.6K | 80,958 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.6K | 90,287 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.6K | 88,671 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.6K | 324,806 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.6K | 346,480 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.7K | 119,906 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $3.7K | 79,399 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.7K | 60,839 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 23,762 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 36,198 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.7K | 340,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.8K | 77,431 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.8K | 36,939 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.8K | 23,911 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.9K | 255,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0K | 296,806 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 56,113 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.0K | 130,140 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.0K | 84,232 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.2K | 41,526 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.2K | 365,063 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.2K | 243,319 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 49,328 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $4.3K | 150,576 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 63,197 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.3K | 83,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 296,410 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.4K | 62,668 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.5K | 387,885 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.5K | 160,837 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.6K | 21,047 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.6K | 63,323 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.6K | 161,430 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.7K | 151,400 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.7K | 74,430 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.8K | 155,617 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.8K | 250,700 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.9K | 63,874 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.9K | 159,629 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.9K | 39,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 135,451 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.9K | 117,165 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.9K | $12,300,000 | 0.0% |