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 |
|---|---|---|---|---|---|
| Jacobs Engineering(JECUSD) | COM | 469814107 | $14.1K | 247,371 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $14.2K | 218,272 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.2K | 269,904 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $14.3K | 88,714 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $14.3K | 711,630 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $14.4K | 166,330 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $14.6K | 292,900 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $14.6K | 464,119 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $14.6K | 278,401 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $14.8K | 115,138 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $14.8K | 262,395 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $15.0K | 197,112 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $15.0K | 178,576 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $15.0K | 678,968 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15.1K | 166,866 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.1K | 500,920 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.2K | 292,315 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $15.3K | 3,439,971 | 0.0% |
| Michael Kors | COM | G60754101 | $15.4K | 358,845 | 0.0% |
| Brixmor Property GRO(BRX) | COM | 11120U105 | $15.5K | 633,894 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $15.6K | 508,320 | 0.0% |
| Harman International | COM | 413086109 | $15.6K | 139,978 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $15.6K | 1,343,846 | 0.0% |
| Valspar Corp | COM | 920355104 | $15.7K | 151,209 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.7K | 233,703 | 0.0% |
| Xerox | COM | 984121103 | $15.7K | 1,800,003 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.7K | 263,222 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $15.7K | 98,742 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $15.8K | 342,477 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $15.8K | 156,734 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $15.9K | 1,104,883 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $15.9K | 447,717 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $15.9K | 325,053 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $16.0K | 882,564 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.1K | 409,779 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $16.2K | 218,590 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $16.2K | 129,002 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $16.3K | 326,496 | 0.0% |
| Vereit Inc | COM | 92339V100 | $16.3K | 1,930,098 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $16.4K | 211,343 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $16.4K | 109,125 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $16.4K | 307,003 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $16.5K | 1,034,581 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16.5K | 892,240 | 0.0% |
| Computer Sciences | COM | 205363104 | $16.6K | 280,021 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $16.7K | 211,351 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $16.7K | 225,961 | 0.0% |
| Spdr S&P 500 ETF TRU(SPY) | ETF | 78462F103 | $17.0K | 76,150 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $17.0K | 256,045 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $17.0K | 302,368 | 0.0% |