Q4 2016 Holdings
Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $32 | 1,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $32 | 280 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $32 | 413 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $32 | 292 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32 | 383 | 0.0% |
| BlackRock Float Rate OME(XFRAX) | COM | 09255X100 | $32 | 2,214 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $32 | 433 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $32 | 708 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $32 | 3,474 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $33 | 717 | 0.0% |
| Ulta Salon Cosmetcs & FRA(ULTA) | COM | 90384S303 | $33 | 128 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $33 | 3,768 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $33 | 1,076 | 0.0% |
| K12 Inc | COM | 48273U102 | $33 | 1,894 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $33 | 1,170 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $33 | 465 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $33 | 800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $34 | 702 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34 | 167 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $34 | 633 | 0.0% |
| Integra Lifesciences Hldg(IART) | COM NEW | 457985208 | $34 | 392 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $34 | 713 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $34 | 880 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $34 | 629 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34 | 1,058 | 0.0% |
| Team Inc | COM | 878155100 | $34 | 857 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $35 | 1,101 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35 | 1,276 | 0.0% |
| Old Dominion Fght Lines I(ODFL) | COM | 679580100 | $35 | 405 | 0.0% |
| Spectra Energy Partners L | COM | 84756N109 | $35 | 771 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $35 | 720 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $35 | 1,128 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $35 | 1,231 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $36 | 1,849 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $36 | 432 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $36 | 2,003 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $36 | 224 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $37 | 550 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $37 | 1,179 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $37 | 930 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38 | 349 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $38 | 468 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $38 | 902 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $38 | 297 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $38 | 782 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $38 | 5,969 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $39 | 1,565 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $39 | 603 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $39 | 504 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $39 | 422 | 0.0% |