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 |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $301 | 9,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302 | 2,622 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $302 | 3,559 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $303 | 8,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $303 | 15,652 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $303 | 21,319 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $303 | 15,939 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $304 | 6,221 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $304 | 5,668 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $304 | 7,125 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $305 | 14,869 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $305 | 6,235 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $305 | 1,376 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $305 | 10,794 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $306 | 8,132 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $306 | 16,212 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $307 | 8,730 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $307 | 3,982 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $307 | 8,024 | 0.0% |
| Vereit Inc | COM | 92339V100 | $308 | 36,453 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $309 | 5,558 | 0.0% |
| Gastar Expl Inc New(GSTEUR)Call | COM | 36729W202 | $310 | 200,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $310 | 4,019 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $311 | 11,100 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $311 | 7,294 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $311 | 27,330 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $312 | 3,565 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $313 | 3,524 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $314 | 12,350 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $315 | 14,874 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $315 | 7,923 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $315 | 9,967 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $316 | 8,600 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $316 | 10,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $316 | 8,457 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $316 | 6,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $317 | 2,576 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $317 | 15,217 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $317 | 17,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $318 | 23,925 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $318 | 7,800 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $319 | 10,159 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $319 | 12,021 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $319 | 12,662 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $319 | 17,708 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $320 | 39,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $321 | 8,489 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $322 | 2,860 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $322 | 14,723 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $322 | 11,247 | 0.0% |