Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.7K | 262,236 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.7K | 24,625 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7K | 2,230 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8K | 84,073 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 150,160 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.8K | 230,169 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 77,255 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.8K | 204,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.8K | 124,614 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.8K | 59,550 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.9K | 103,888 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.9K | 36,033 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.9K | 166,533 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 133,227 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9K | 116,134 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.9K | 196,700 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.9K | 44,700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0K | 40,890 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 38,211 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $4.1K | 119,179 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.2K | 48,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.2K | 115,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 106,667 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2K | 11,255 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3K | 105,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.3K | 33,360 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.4K | 48,272 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4K | 56,954 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 65,777 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.4K | 969,059 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 403,604 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 142,851 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 105,832 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.6K | 150,337 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.6K | 98,753 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.6K | 55,269 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $4.6K | 4,315,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.6K | 421,791 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $4.7K | 519,332 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.7K | 108,249 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.7K | 306,028 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.7K | 66,158 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 80,414 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.7K | 216,381 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.7K | 963,966 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 78,607 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.8K | 144,024 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.8K | 33,218 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.8K | 30,188 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 35,469 | 0.0% |