Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $393 | 10,742 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $394 | 12,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $395 | 3,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $395 | 5,188 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $395 | 7,527 | 0.0% |
| Tenneco Inc | COM | 880349105 | $395 | 6,323 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $395 | 4,280 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $396 | 12,795 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $398 | 30,000 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $398 | 30,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $399 | 7,106 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $400 | 28,222 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $400 | 27,412 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $400 | 4,394 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $401 | 3,969 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $401 | 24,301 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $402 | 12,850 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $403 | 11,468 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $403 | 8,126 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $404 | 6,000 | 0.0% |
| Unit Corp | COM | 909218109 | $405 | 15,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $407 | 5,214 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $407 | 61,538 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $408 | 24,702 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $410 | 6,255 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $412 | 8,075 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $412 | 14,883 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $413 | 10,576 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $414 | 5,298 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $414 | 5,806 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $415 | 3,318 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $417 | 25,831 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $417 | 31,400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $420 | 10,575 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $420 | 11,728 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $421 | 21,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $422 | 12,346 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $423 | 7,989 | 0.0% |
| Polyone Corp | COM | 73179P106 | $424 | 13,233 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $425 | 6,455 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $426 | 5,415 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $428 | 8,052 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $428 | 72,376 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $429 | 5,257 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $429 | 3,192 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $429 | 9,601 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $430 | 27,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $430 | 8,289 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $431 | 14,790 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $432 | 8,717 | 0.0% |