Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office REIT(PDM) | Common Stock | 720190206 | $10.9K | 521,480 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $10.9K | 592,740 | 0.0% |
| Servicemaster Global Hold | Common Stock | 81761R109 | $10.9K | 290,500 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $11.0K | 201,293 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $11.0K | 290,469 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $11.0K | 480,100 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $11.0K | 354,600 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $11.0K | 503,200 | 0.0% |
| Spirit Realty Capital Inc | Common Stock | 84860W102 | $11.1K | 1,021,300 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $11.1K | 303,500 | 0.0% |
| Cubic Corporation(CUBUSD) | Common Stock | 229669106 | $11.1K | 231,580 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $11.2K | 875,876 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $11.2K | 436,722 | 0.0% |
| Meritage Home Corporation(MTH) | Common Stock | 59001A102 | $11.2K | 321,607 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $11.2K | 244,200 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $11.2K | 124,200 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $11.3K | 157,100 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $11.3K | 341,620 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $11.3K | 147,254 | 0.0% |
| DDR Corp | Common Stock | 23317H102 | $11.3K | 739,500 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $11.3K | 868,563 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $11.4K | 296,133 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $11.4K | 401,400 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $11.4K | 154,220 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $11.4K | 392,900 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $11.4K | 301,966 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $11.4K | 247,100 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $11.5K | 295,228 | 0.0% |
| Adient PLC(ADNT) | Foreign Stock | G0084W101 | $11.7K | 198,826 | 0.0% |
| Garmin LTD(GRMN) | Foreign Stock | H2906T109 | $11.7K | 241,900 | 0.0% |
| Microsemi Corporation | Common Stock | 595137100 | $11.8K | 218,179 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $11.8K | 664,726 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $11.8K | 1,025,708 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $11.9K | 128,100 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $11.9K | 177,500 | 0.0% |
| Equity Lifestyle Properti(ELS) | Common Stock | 29472R108 | $12.0K | 166,100 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $12.0K | 330,000 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $12.0K | 645,500 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $12.1K | 297,130 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $12.1K | 132,679 | 0.0% |
| Gamestop Corp Class A(GME) | Common Stock | 36467W109 | $12.1K | 478,161 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $12.1K | 292,980 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $12.1K | 614,500 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $12.1K | 890,168 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $12.1K | 529,000 | 0.0% |
| Federated Investors CL B(FHI) | Common Stock | 314211103 | $12.1K | 429,400 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $12.1K | 216,900 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Foreign Stock | 46434G822 | $12.2K | 248,839 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $12.2K | 114,600 | 0.0% |
| Marvell Technology Group(MRVL) | Foreign Stock | G5876H105 | $12.2K | 879,700 | 0.0% |