Q4 2016 Holdings
Filed 2017-01-23 | 910 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $274 | 5,538 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833100 | $275 | 55,042 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $278 | 6,140 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $279 | 5,654 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $281 | 4,707 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $284 | 5,918 | 0.0% |
| Western Refining Inc | COM | 959319104 | $295 | 7,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $301 | 3,502 | 0.0% |
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $308 | 3,665 | 0.0% |
| Endo International PLC | SHS | G30401106 | $318 | 19,300 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $326 | 14,027 | 0.0% |
| Opus Bank | COM | 684000102 | $328 | 10,900 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $328 | 5,803 | 0.0% |
| Scana Corp | COM | 80589M102 | $330 | 4,509 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $335 | 75,267 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $335 | 13,609 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $337 | 8,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $338 | 13,434 | 0.0% |
| Coach Inc | COM | 189754104 | $341 | 9,731 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $343 | 21,542 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $346 | 10,028 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $358 | 10,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $360 | 42,507 | 0.0% |
| Signature BK(SBNY) | COM | 82669G104 | $360 | 2,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $361 | 106,916 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $361 | 11,700 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $367 | 10,589 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $368 | 19,851 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $369 | 6,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $374 | 2,900 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $376 | 4,800 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $378 | 6,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $380 | 4,909 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $388 | 13,340 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $392 | 8,451 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $394 | 3,900 | 0.0% |
| KLX Inc | COM | 482539103 | $397 | 8,800 | 0.0% |
| Wabco Hldgs(WBC1EUR) | COM | 92927K102 | $403 | 3,800 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $407 | 1,100 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $407 | 27,307 | 0.0% |
| Sthwestn Energy Co(SWN1EUR) | COM | 845467109 | $408 | 37,733 | 0.0% |
| Federal Agric MTG Corp C(AGM) | CL C | 313148306 | $412 | 7,200 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $418 | 36,538 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $422 | 7,100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $428 | 11,100 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $432 | 15,758 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $433 | 7,543 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $439 | 14,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $440 | 5,700 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $442 | 2,400 | 0.0% |