Q4 2016 Holdings
Filed 2017-02-13 | 511 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $415 | 13,663 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $415 | 18,021 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $418 | 8,760 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $418 | 11,446 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $422 | 21,012 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $424 | 2,550 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $424 | 8,415 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $425 | 4,102 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $425 | 5,083 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $427 | 11,345 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $428 | 13,929 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $431 | 7,922 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $434 | 7,197 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $435 | 9,981 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $435 | 11,588 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $435 | 6,049 | 0.0% |
| II VI Inc | COM | 902104108 | $436 | 14,706 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $438 | 6,704 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $441 | 8,308 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $441 | 696 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $442 | 6,094 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $444 | 9,644 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $446 | 11,942 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $446 | 6,156 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $452 | 3,694 | 0.0% |
| Equity One | COM | 294752100 | $453 | 14,769 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $456 | 12,584 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $461 | 148,722 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $469 | 30,516 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $469 | 24,718 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $472 | 10,346 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $472 | 17,791 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $472 | 6,692 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $474 | 7,160 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $475 | 43,194 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $479 | 4,536 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $483 | 11,849 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $483 | 31,897 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $485 | 7,188 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $486 | 13,611 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $487 | 2,677 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $497 | 18,781 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $500 | 341 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $500 | 12,239 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $501 | 7,247 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $504 | 6,457 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $504 | 6,433 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $506 | 11,963 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $507 | 12,954 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $508 | 6,945 | 0.0% |