Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $27.1K | 505,812 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $27.1K | 391,311 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $27.2K | 747,881 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $27.2K | 2,060,773 | 0.0% |
| Popeyes Louisiana Kitche | COM | 732872106 | $27.3K | 452,103 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $27.4K | 484,646 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $27.4K | 500,045 | 0.0% |
| Parsley Energy Inc-Class | COM | 701877102 | $27.6K | 784,077 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27.6K | 355,248 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.9K | 278,570 | 0.0% |
| Matthews Intl Corp-Class(MATW) | COM | 577128101 | $28.2K | 367,209 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $28.4K | 1,470,333 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.8K | 272,090 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $28.8K | 160,058 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $28.9K | 673,702 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $28.9K | 2,217,270 | 0.0% |
| Cigna Corp | COM | 125509109 | $29.0K | 217,419 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $29.1K | 2,375,297 | 0.0% |
| CSI Compressco LP | PART | 12637A103 | $29.2K | 2,995,963 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $29.2K | 263,042 | 0.0% |
| Hilton Worldwide Holding | COM | 43300A104 | $29.2K | 1,073,686 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $29.4K | 534,606 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29.6K | 577,930 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $29.6K | 295,650 | 0.0% |
| Ollie's Bargain Outlet H(OLLI) | COM | 681116109 | $29.9K | 1,049,872 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $30.1K | 108,009 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $30.4K | 386,503 | 0.0% |
| ARC Logistics Partners L | PART | 03879N101 | $30.6K | 1,921,970 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $30.7K | 3,255,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $30.7K | 676,738 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $30.7K | 207,242 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $30.8K | 402,998 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $31.0K | 1,707,394 | 0.0% |
| Restoration Hardware HOL | COM | 761283100 | $31.1K | 1,014,165 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $31.3K | 658,301 | 0.0% |
| Live Nation Entertainmen(LYV) | COM | 538034109 | $31.4K | 1,181,253 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $31.5K | 384,530 | 0.0% |
| Midcoast Energy Partners | PART | 59564N103 | $31.6K | 4,481,651 | 0.0% |
| Hudson Pacific Propertie | COM | 444097109 | $31.8K | 913,170 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $31.8K | 408,828 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $32.0K | 1,546,335 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $32.0K | 1,112,053 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $32.0K | 382,685 | 0.0% |
| Glatfelter | COM | 377316104 | $32.3K | 1,352,302 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $32.3K | 570,428 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $32.5K | 862,051 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $32.5K | 1,317,699 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $32.6K | 2,296,420 | 0.0% |
| Pinnacle Financial Partn | COM | 72346Q104 | $32.6K | 470,578 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.0K | 443,583 | 0.0% |