Q4 2016 Holdings
Filed 2017-02-13 | 1120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0K | 75,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 26,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.1K | 610,065 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1K | 43,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.1K | 31,600 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 11,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 150,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 13,400 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.1K | 26,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 48,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 31,900 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2K | 87,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 195,505 | 0.0% |
| Liberty Media Corp Delaware COM C Siri(LSXMKUSD) | COM | 531229607 | $2.3K | 66,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 25,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 58,503 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 34,850 | 0.0% |
| DUN & Bradstreet Corp del NE | ADS | 26483E100 | $2.3K | 19,137 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3K | 109,591 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.4K | 14,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.4K | 94,811 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 66,114 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.4K | 21,900 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.4K | 65,785 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.4K | 56,500 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.4K | 75,000 | 0.0% |
| Ishares TR HDG MSC(HEWJ) | ISHARES | 46434V886 | $2.4K | 86,575 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.4K | 49,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.4K | 59,602 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.5K | 62,400 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 45,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 22,140 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.5K | 101,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5K | 28,162 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 37,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.6K | 175,300 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 30,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.6K | 653,394 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.6K | 43,904 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.6K | 99,500 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.6K | 165,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 84,647 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.7K | 17,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | ADR | 11133T103 | $2.7K | 40,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.7K | 604,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 16,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.7K | 45,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 92,942 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 119,149 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7K | 37,100 | 0.0% |