Q4 2016 Holdings
Filed 2017-02-13 | 1285 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.7K | 72,080 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.7K | 86,848 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.7K | 54,960 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.7K | 255,756 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.7K | 34,009 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.7K | 170,117 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.7K | 65,394 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.7K | 105,201 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7K | 304,799 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.7K | 41,537 | 0.0% |
| Sothebys | COM | 835898107 | $3.7K | 94,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.8K | 88,268 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.8K | 90,377 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8K | 43,117 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.8K | 71,124 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.8K | 23,871 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.9K | 85,067 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.9K | 88,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9K | 66,510 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.9K | 66,482 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.9K | 126,635 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $3.9K | 493,266 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.9K | 47,166 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 49,737 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.9K | 175,741 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0K | 51,921 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.0K | 316,332 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.0K | 454,409 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.0K | 54,960 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.0K | 44,266 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 31,024 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.0K | 76,189 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.0K | 105,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $4.0K | 125,110 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.0K | 276,724 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.0K | 46,290 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.1K | 429,677 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $4.1K | 64,569 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.1K | 258,859 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.1K | 137,162 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.1K | 73,154 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.2K | 179,358 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2K | 56,471 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2K | 103,462 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 63,814 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 98,637 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.3K | 64,293 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3K | 29,403 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.3K | 280,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.3K | 971,868 | 0.0% |