Q4 2016 Holdings
Filed 2017-02-10 | 560 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.2K | 37,762 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.2K | 165,340 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.2K | 111,053 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 58,444 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 59,633 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.2K | 53,723 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2K | 103,957 | 0.0% |
| KLX Inc | COM | 482539103 | $4.2K | 93,798 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2K | 90,522 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.2K | 29,328 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 53,797 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.2K | 88,901 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.2K | 30,999 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.3K | 165,229 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.3K | 72,876 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.3K | 42,122 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.3K | 47,397 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.3K | 183,190 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.3K | 112,524 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.3K | 114,990 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 65,535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 111,938 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 198,340 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.4K | 105,987 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 61,203 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4K | 125,009 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5K | 124,842 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 85,945 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0K | 53,274 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.1K | 140,461 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 110,976 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 250,082 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6K | 52,106 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $74.0K | 16,183 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $163.0K | 12,663 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $213.0K | 32,766 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $321.0K | 25,630 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $373.0K | 5,600 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $390.0K | 52,898 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $423.0K | 5,935 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $460.0K | 3,700 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $530.0K | 185,477 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $595.0K | 31,300 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $635.0K | 74,203 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $667.0K | 34,545 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $674.0K | 28,500 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $883.0K | 37,675 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.0K | 30,071 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $973.0K | 35,600 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 20,905 | 2.7% |