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 |
|---|---|---|---|---|---|
| Statoil ASA | SPONSORED ADR | 85771P102 | $271 | 14,855 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $272 | 3,475 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $273 | 4,841 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $273 | 4,203 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $273 | 1,596 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $274 | 3,960 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $275 | 23,656 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $277 | 2,964 | 0.0% |
| Medicines Co | COM | 584688105 | $278 | 8,188 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $278 | 4,634 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $278 | 4,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $278 | 7,115 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $278 | 3,471 | 0.0% |
| Sonic Corp | COM | 835451105 | $279 | 10,527 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $279 | 6,386 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $279 | 75,720 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $280 | 10,470 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $280 | 1,363 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $281 | 4,680 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $281 | 10,718 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $282 | 14,024 | 0.0% |
| Xerox Corp | COM | 984121103 | $282 | 32,352 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $285 | 3,071 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $285 | 2,444 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $286 | 6,700 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $287 | 6,533 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $287 | 7,348 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $288 | 34,334 | 0.0% |
| Staples Inc | COM | 855030102 | $288 | 31,836 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $289 | 10,341 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $289 | 4,283 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $289 | 18,434 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $289 | 21,443 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $290 | 3,033 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $291 | 7,882 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $291 | 5,560 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $292 | 3,238 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $292 | 18,487 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $293 | 4,900 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $293 | 9,677 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $293 | 9,847 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $294 | 7,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $294 | 6,591 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $294 | 11,423 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $295 | 19,950 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $297 | 10,455 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $299 | 6,370 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $299 | 3,277 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $299 | 12,314 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $299 | 2,440 | 0.0% |