Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Pacific Properties in | REIT | 444097109 | $10.9K | 313,764 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $11.0K | 235,463 | 0.0% |
| MarineMax Inc(HZO) | COMMON | 567908108 | $11.0K | 568,183 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $11.0K | 94,236 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $11.1K | 288,854 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $11.2K | 67,709 | 0.0% |
| Blackstone Group LP(BXUSD) | LTDPART | 09253U108 | $11.2K | 415,903 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $11.2K | 55,098 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $11.4K | 322,315 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $11.4K | 133,677 | 0.0% |
| Ellie Mae Inc | COMMON | 28849P100 | $11.4K | 136,154 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.5K | 93,798 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $11.5K | 128,949 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $11.6K | 128,287 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $11.6K | 464,891 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $11.6K | 430,550 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $11.7K | 153,666 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $11.7K | 237,005 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $11.7K | 104,550 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $11.9K | 281,622 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $11.9K | 470,387 | 0.0% |
| Brookdale Senior Living Inc(BKD)A | COMMON | 112463104 | $11.9K | 959,919 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $12.0K | 166,862 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $12.0K | 910,577 | 0.0% |
| Potash Corp of Saskatchewan In | COMMON | 73755L107 | $12.1K | 668,000 | 0.0% |
| Spirit Realty Capital in | CONVBD | 84860WAB8 | $12.1K | $11,492,000 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $12.2K | 186,542 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $12.2K | 651,241 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $12.3K | 145,930 | 0.0% |
| Buckeye Partners LPA | MLP | 118230101 | $12.3K | 186,000 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $12.3K | 103,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $12.4K | 178,757 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $12.5K | 1,640,802 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $12.5K | 121,250 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $12.5K | 147,002 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $12.6K | 174,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $12.6K | 19,900 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON | 82669G104 | $12.9K | 85,675 | 0.0% |
| Applied Micro Circuits Corp | COMMON | 03822W406 | $13.0K | 1,571,877 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $13.0K | 149,185 | 0.0% |
| WestRock Co(WRKUSD) | Common Stock | 96145D105 | $13.1K | 258,381 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $13.2K | 156,277 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $13.3K | 485,066 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $13.3K | 190,565 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $13.3K | 72,513 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $13.3K | 112,194 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $13.4K | 47,988 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $13.4K | 116,934 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $13.5K | 310,237 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $13.5K | 58,500 | 0.0% |