Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.7K | 227,872 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.7K | 324,774 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11.7K | 205,415 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 164,403 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.8K | 224,653 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $11.8K | 162,062 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $11.8K | 374,784 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $11.8K | 123,056 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $12.0K | 74,174 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $12.0K | 253,238 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.1K | 154,060 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $12.2K | 668,800 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $12.3K | 233,216 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.3K | 181,890 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.3K | 189,647 | 0.0% |
| Smith (A.O.) Corp(AOS)A | COM | 831865209 | $12.3K | 259,769 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.3K | 264,182 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.4K | 85,205 | 0.0% |
| Xerox CorpA | COM | 984121103 | $12.4K | 1,421,259 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.5K | 138,091 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.5K | 369,802 | 0.0% |
| DDR Corp | COM | 23317H102 | $12.7K | 838,291 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.7K | 171,080 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.7K | 690,899 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $12.7K | 114,390 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $12.8K | 480,641 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.8K | 153,772 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.8K | 190,419 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $12.8K | 507,075 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $12.8K | 414,941 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.9K | 581,129 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $12.9K | 107,664 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $12.9K | 554,989 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.0K | 330,579 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.1K | 219,854 | 0.0% |
| Valspar Corp | COM | 920355104 | $13.2K | 127,023 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13.2K | 1,230,983 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $13.2K | 371,724 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $13.2K | 265,090 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.3K | 200,280 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $13.3K | 201,215 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $13.4K | 154,454 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.4K | 312,538 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $13.4K | 122,747 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.4K | 291,459 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.6K | 146,728 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $13.6K | 228,833 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13.6K | 277,584 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.7K | 85,640 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.7K | 180,549 | 0.0% |