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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $494 | 3,400 | 0.0% |
| Sina Corp | ORD | G81477104 | $497 | 8,176 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $497 | 4,200 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $498 | 24,878 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $500 | 12,304 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $501 | 8,016 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $502 | 9,132 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $502 | 5,595 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $502 | 28,976 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $503 | 25,195 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $504 | 8,839 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $506 | 10,210 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $508 | 3,003 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $508 | 11,946 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $512 | 16,879 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $514 | 12,200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $514 | 10,172 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $514 | 15,354 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $516 | 6,807 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $517 | 10,470 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $519 | 15,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $523 | 42,663 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $523 | 8,184 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $524 | 6,335 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $525 | 8,799 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $525 | $750,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $526 | 8,667 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $526 | 10,240 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $526 | 7,596 | 0.0% |
| HSN Inc | COM | 404303109 | $526 | 15,332 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $528 | 11,953 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $530 | 4,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $531 | 6,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531 | 8,540 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $533 | 51,800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $533 | 638 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $535 | 5,063 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $537 | 3,480 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $538 | 8,086 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $539 | 7,759 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $539 | 16,644 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $540 | 13,676 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $540 | 61,242 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $541 | 10,000 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $543 | 21,366 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $543 | 20,163 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $544 | 18,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $545 | 7,526 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $546 | 8,537 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $546 | 12,478 | 0.0% |