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 |
|---|---|---|---|---|---|
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $204 | 7,390 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $205 | 13,551 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $205 | 3,379 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $206 | 3,260 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $206 | 7,165 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $207 | 12,279 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $207 | 9,900 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $207 | 4,485 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $207 | 1,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $208 | 2,648 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $209 | 2,715 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $209 | 4,172 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $209 | 8,857 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $210 | 3,713 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $210 | 3,921 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $210 | 2,717 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $211 | 5,900 | 0.0% |
| Torchmark Corp | COM | 891027104 | $211 | 2,867 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $211 | 6,227 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $212 | 16,030 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $213 | 30,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $213 | 5,699 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $213 | 5,925 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $214 | 8,692 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $214 | 5,931 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $214 | 4,162 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $215 | 5,902 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $215 | 6,418 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $216 | 2,008 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $216 | 2,087 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $216 | 4,143 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $216 | 5,133 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $216 | 7,500 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $216 | 5,465 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $218 | 14,654 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $218 | 4,697 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $219 | 9,668 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $219 | 5,710 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $219 | 3,165 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $221 | 2,291 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $221 | 3,409 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $221 | 2,886 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $223 | 18,566 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $223 | 2,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $224 | 12,362 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $224 | 8,320 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $225 | 3,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $225 | 15,615 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $226 | 4,914 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $226 | 11,900 | 0.0% |