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 |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $226 | 4,914 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $227 | 16,258 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $228 | 4,196 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $228 | 1,957 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $229 | 6,537 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $229 | 3,170 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $230 | 21,833 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $230 | 4,374 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $230 | 3,855 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $230 | 5,712 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $230 | 15,857 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $230 | 12,165 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $230 | 7,260 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $231 | 3,764 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $231 | 10,164 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $231 | 5,983 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $231 | 3,006 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $232 | 3,908 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $233 | 6,436 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $233 | 11,968 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $234 | 3,107 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $235 | 2,298 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $236 | 9,010 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $237 | 1,329 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $238 | 5,138 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $239 | 5,649 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $239 | 5,336 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $240 | 1,216 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $241 | 21,311 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $241 | 8,577 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $242 | 156,104 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $242 | 7,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $242 | 3,291 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $243 | 4,494 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $243 | 19,419 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $243 | 8,372 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $243 | 4,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $243 | 1,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $244 | 72,323 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $245 | 15,741 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $245 | 6,476 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $245 | 7,114 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $246 | 4,255 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $246 | 3,796 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $246 | 3,054 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $246 | 2,680 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $247 | 10,153 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $248 | 15,200 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $248 | 4,374 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $248 | 4,495 | 0.0% |