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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $433 | 11,979 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $437 | 4,158 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $437 | 24,234 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $438 | 4,152 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $439 | 10,322 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $439 | 9,278 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $440 | 29,089 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $440 | 9,274 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $441 | 6,494 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $443 | 97,787 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $444 | 14,853 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $444 | 21,930 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $444 | 2,435 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $445 | 6,205 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $447 | 10,840 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $447 | 10,261 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $453 | 18,855 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $454 | 15,564 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $456 | 4,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $457 | 12,120 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $457 | 13,140 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $457 | 6,784 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $462 | 10,927 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $462 | 2,563 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $462 | 12,665 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $462 | 13,458 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $465 | 8,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $466 | 5,799 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $468 | 9,445 | 0.0% |
| Sandridge Energy Inc | NOTE 10/0 | 80007PBC2 | $471 | $376,539 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $471 | 12,422 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $474 | 12,464 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $475 | 3,233 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $475 | 13,735 | 0.0% |
| Colfax Corp | COM | 194014106 | $478 | 13,316 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $480 | 14,150 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $483 | 51,949 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $485 | 13,543 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $485 | 8,714 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $485 | 13,495 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $486 | 24,528 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $487 | 10,225 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $487 | 14,345 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $488 | 9,542 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $488 | 17,712 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $489 | 25,793 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $490 | 5,525 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $491 | 5,810 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $492 | 14,439 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $492 | 6,543 | 0.0% |