Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $336 | 5,577 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $337 | 9,636 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $338 | 2,275 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $342 | 5,149 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $343 | 1,656 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $344 | 5,890 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $345 | 26,755 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $349 | 4,188 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $350 | 20,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $358 | 13,973 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $361 | 30,000 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $364 | 7,568 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $364 | 21,012 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $366 | 3,038 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $367 | 2,688 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $371 | 11,800 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $371 | 11,667 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $372 | 10,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $375 | 43,219 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $376 | 8,958 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $377 | 15,855 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $379 | 3,704 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $380 | 10,654 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $383 | 92,906 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $384 | 5,220 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $384 | 20,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $386 | 5,591 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $386 | 4,630 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $387 | 38,189 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $390 | 4,603 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $393 | 17,310 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $395 | 76,615 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $398 | 19,672 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $399 | 4,730 | 0.0% |
| Torchmark Corp | COM | 891027104 | $400 | 5,196 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $400 | 100,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $405 | 4,650 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $405 | 2,199 | 0.0% |
| Tesoro Corp | COM | 881609101 | $409 | 5,045 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $411 | 15,810 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $413 | 15,795 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $416 | 5,893 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $416 | 8,461 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $416 | 76,332 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $417 | 2,150 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $420 | 8,508 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $420 | 22,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $421 | 2,781 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $423 | 19,442 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425 | 1,802 | 0.0% |