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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $23.8K | 348,949 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $23.8K | 732,835 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $23.8K | 653,236 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $23.9K | 39,227 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $23.9K | 287,189 | 0.0% |
| L3 Technologies Inc | COM | 502424104 | $23.9K | 157,306 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $24.0K | 274,790 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $24.2K | 410,910 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $24.4K | 1,218,881 | 0.0% |
| Quintiles IMS Holdin | COM | 74876Y101 | $24.5K | 321,563 | 0.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $24.6K | 130,489 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $24.7K | 897,594 | 0.0% |
| Dell Technologies in | COM | 24703L103 | $24.7K | 450,135 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $24.8K | 705,603 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $24.8K | 468,706 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $24.9K | 316,299 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $24.9K | 416,979 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $24.9K | 332,025 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $25.0K | 722,302 | 0.0% |
| Best BUY Companyinc(BBY) | COM | 086516101 | $25.2K | 590,395 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $25.4K | 186,685 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $25.5K | 486,424 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $25.6K | 180,117 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25.6K | 341,854 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $25.6K | 446,359 | 0.0% |
| Harris | COM | 413875105 | $25.6K | 250,216 | 0.0% |
| RED HAT Inc | COM | 756577102 | $25.7K | 368,237 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $25.7K | 152,241 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $25.9K | 507,285 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $26.0K | 733,426 | 0.0% |
| Textron(TXT) | COM | 883203101 | $26.0K | 534,869 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $26.1K | 184,678 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $26.3K | 435,495 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $26.3K | 454,824 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $26.4K | 372,644 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.6K | 361,372 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $26.6K | 116,499 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $26.6K | 358,106 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $26.8K | 526,883 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $26.8K | 353,447 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $27.1K | 290,367 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $27.1K | 743,300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $27.2K | 1,329,970 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $27.3K | 948,136 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $27.3K | 2,742,853 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $27.4K | 242,224 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $27.4K | 475,476 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $27.5K | 118,257 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $27.5K | 207,743 | 0.0% |
| SBA Communications | COM | 78388J106 | $27.6K | 267,066 | 0.0% |