Q1 2017 Holdings
Filed 2017-05-01 | 825 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 7,736 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 21,961 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 28,769 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.1K | 9,258 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 8,475 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 17,437 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 30,126 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 22,415 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 26,601 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 32,001 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 9,464 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 31,699 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.2K | 23,709 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.2K | 90,783 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 108,575 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 61,102 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 20,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 17,728 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.2K | 11,165 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 19,134 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.2K | 62,141 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 15,809 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 21,667 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 143,177 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 53,266 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.3K | 23,380 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 84,963 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 6,553 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 6,039 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 18,456 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 10,731 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 30,132 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 8,938 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 18,360 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 36,232 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 19,165 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 26,490 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 256,025 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3K | 22,634 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 29,709 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 7,212 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 12,873 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 13,114 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4K | 80,570 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 52,226 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 13,093 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 31,173 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 15,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 6,893 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.4K | 20,041 | 0.0% |