Q4 2016 Holdings
Filed 2017-02-10 | 788 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin Ltd.(GRMN) | COM | H2906T109 | $11.2K | 229,966 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11.2K | 499,913 | 0.0% |
| Liberty Property | COM | 531172104 | $11.3K | 286,296 | 0.0% |
| Scripps Networks 'a' | COM | 811065101 | $11.3K | 158,572 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $11.4K | 107,430 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $11.5K | 172,360 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.5K | 349,908 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $11.5K | 371,535 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $11.6K | 630,946 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $11.6K | 1,076,359 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.8K | 59,700 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $12.1K | 165,838 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $12.1K | 445,223 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.3K | 132,008 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $12.3K | 184,732 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $12.4K | 891,543 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.4K | 79,445 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $12.5K | 259,882 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $12.5K | 366,563 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $12.5K | 140,752 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $12.5K | 207,886 | 0.0% |
| Robert Half Intlinc(RHI) | COM | 770323103 | $12.5K | 256,647 | 0.0% |
| Discovery Commu CL(DISCKUSD) | COM | 25470F302 | $12.6K | 469,491 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $12.6K | 88,009 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $12.7K | 369,710 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $12.8K | 265,679 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $12.8K | 181,879 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.8K | 268,313 | 0.0% |
| National Retail Prop(NNN) | COM | 637417106 | $13.2K | 297,892 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $13.2K | 121,446 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $13.3K | 326,985 | 0.0% |
| Staples Inc. | COM | 855030102 | $13.3K | 1,471,562 | 0.0% |
| Sensata Tech Hldg NV(ST) | COM | N7902X106 | $13.3K | 342,201 | 0.0% |
| Sprint Corp | COM | 85207U105 | $13.4K | 1,590,432 | 0.0% |
| Mobileye NV | COM | N51488117 | $13.4K | 351,498 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $13.5K | 316,482 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $13.5K | 275,968 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $13.5K | 398,338 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $13.7K | 292,348 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.7K | 408,172 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $13.7K | 216,179 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $13.7K | 145,390 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $13.7K | 378,964 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $13.7K | 330,243 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $13.8K | 279,128 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $13.8K | 291,200 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $14.0K | 177,641 | 0.0% |
| Ashland Global Holdi(ASH) | COM | 044186104 | $14.0K | 128,211 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $14.1K | 203,984 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $14.1K | 386,463 | 0.0% |