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 |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.6K | 35,200 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.6K | 34,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.6K | 38,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 75,921 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 48,276 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.7K | 85,502 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.8K | 66,633 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8K | 72,360 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.9K | 49,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.9K | 442,792 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.9K | 261,597 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.9K | 447,619 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.9K | 26,815 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.9K | 89,500 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.9K | 167,947 | 0.0% |
| Envision Healthcare Corp COM AD | COM | 29414D100 | $3.9K | 62,102 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0K | 58,995 | 0.0% |
| Ishares TR US(USIG) | CREDIT BD ETF | 464288620 | $4.0K | 36,700 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $4.0K | 52,884 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.0K | 36,358 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 65,251 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.1K | 154,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.1K | 9,750 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.1K | 102,366 | 0.0% |
| Arconic Inc COM AD(ARNCCHF) | COM | 03965L100 | $4.2K | 223,873 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2K | 54,203 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.2K | 74,872 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.2K | 137,241 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.3K | 4,710 | 0.0% |
| Dell Technologies Inc COM C | COM | 24703L103 | $4.3K | 77,883 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3K | 200,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 26,105 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3K | 91,535 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.4K | 122,677 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 151,850 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.4K | 123,839 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 63,169 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.4K | 7,304 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.5K | 43,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 87,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.6K | 47,200 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.6K | 79,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.6K | 113,458 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 43,689 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.7K | 32,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.7K | 55,323 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.7K | 94,961 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.8K | 67,104 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.8K | 478,998 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.8K | 66,319 | 0.0% |