Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corporation | Common Stock | 29265N108 | $12.2K | 211,900 | 0.0% |
| Laredo Petroleum Hldgs in | Common Stock | 516806106 | $12.3K | 866,696 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $12.3K | 573,250 | 0.0% |
| Evercore Partnrs Inc(EVR) | Common Stock | 29977A105 | $12.3K | 178,925 | 0.0% |
| DCT Industrial Trust Inc | Common Stock | 233153204 | $12.3K | 257,046 | 0.0% |
| Rice Energy Inc | Common Stock | 762760106 | $12.3K | 577,212 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $12.3K | 249,124 | 0.0% |
| Ishares Trust US Health(IHF) | Common Stock | 464288828 | $12.4K | 98,647 | 0.0% |
| J C Penney Company Inc | Common Stock | 708160106 | $12.4K | 1,487,449 | 0.0% |
| Allied World Assurance Co | Foreign Stock | H01531104 | $12.4K | 230,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $12.4K | 317,452 | 0.0% |
| Zoe's Kitchen Inc | Common Stock | 98979J109 | $12.4K | 516,730 | 0.0% |
| Isha Curr Hedged Msci JAP(HEWJ) | Foreign Stock | 46434V886 | $12.5K | 448,213 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $12.5K | 1,377,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $12.5K | 215,407 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $12.5K | 556,800 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $12.5K | 316,800 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $12.5K | 429,360 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $12.6K | 172,000 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $12.6K | 270,801 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $12.6K | 190,000 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $12.7K | 462,900 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $12.7K | 243,950 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $12.7K | 298,900 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $12.7K | 774,045 | 0.0% |
| Endurance Specialty Hldgs | Foreign Stock | G30397106 | $12.8K | 138,076 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $12.8K | 444,194 | 0.0% |
| A K Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $12.8K | 1,252,045 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $12.8K | 461,100 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $12.8K | 149,788 | 0.0% |
| Dean Foods Company(DFODQ) | Common Stock | 242370203 | $12.9K | 590,360 | 0.0% |
| Senior Housing Prop Trust | Common Stock | 81721M109 | $12.9K | 679,958 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $12.9K | 128,785 | 0.0% |
| Aspen Insurance Holdings | Foreign Stock | G05384105 | $12.9K | 234,837 | 0.0% |
| Trinseo SA(TSEOQ) | Foreign Stock | L9340P101 | $12.9K | 218,025 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $13.0K | 714,700 | 0.0% |
| Powershares KBW Bank | Common Stock | 73937B746 | $13.1K | 276,753 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $13.1K | 138,895 | 0.0% |
| Isha Hedged Msci Germany | Foreign Stock | 46434V704 | $13.1K | 506,919 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $13.1K | 85,700 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $13.1K | 35,536 | 0.0% |
| Macquarie Infrastructure | Common Stock | 55608B105 | $13.2K | 161,200 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $13.3K | 224,400 | 0.0% |
| Mallinckrodt PLC | Foreign Stock | G5785G107 | $13.3K | 266,425 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $13.3K | 503,200 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $13.4K | 491,422 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $13.4K | 289,582 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $13.4K | 971,625 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $13.4K | 117,748 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $13.5K | 617,232 | 0.0% |