Q4 2016 Holdings
Filed 2017-02-08 | 1107 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $806 | 14,294 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $806 | 7,636 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $811 | 91,990 | 0.0% |
| Sothebys | COM | 835898107 | $816 | 20,474 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $818 | 7,368 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $820 | 25,343 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $828 | 23,153 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $829 | 27,704 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $835 | 15,437 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $838 | 34,395 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $843 | 79,980 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $857 | 16,621 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $866 | 48,359 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $879 | 17,603 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $880 | 14,479 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $885 | 17,798 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $886 | 81,635 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $901 | 28,482 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $910 | 38,867 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $918 | 23,925 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $918 | 9,170 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $927 | 21,280 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $932 | 11,989 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $939 | 7,576 | 0.0% |
| DSW Inc | CL A | 23334L102 | $943 | 41,603 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $952 | 26,072 | 0.0% |
| Tenneco Inc | COM | 880349105 | $955 | 15,289 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $961 | 37,533 | 0.0% |
| General Electric Co | COM | 369604103 | $963 | 30,479 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $971 | 25,775 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $976 | 38,022 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $987 | 15,576 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $988 | 38,190 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $990 | 32,886 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $991 | 17,391 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $996 | 21,862 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $997 | 17,370 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $998 | 90,313 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 8,565 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.0K | 18,222 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 35,558 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 11,472 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.0K | 37,900 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 22,457 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.0K | 110,988 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 37,917 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.0K | 30,780 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.1K | 185,921 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 23,684 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 16,099 | 0.0% |