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 |
|---|---|---|---|---|---|
| Coach IncA | COM | 189754104 | $16.3K | 465,141 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.3K | 230,629 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $16.4K | 520,531 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.4K | 1,005,675 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.5K | 332,613 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.5K | 1,415,965 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $16.5K | 583,185 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.6K | 542,075 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.6K | 231,676 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.6K | 193,179 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $16.7K | 367,115 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $16.7K | 542,321 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $16.7K | 159,354 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.7K | 1,162,804 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $16.7K | 611,744 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM NEW | 247361702 | $16.8K | 341,293 | 0.0% |
| Universal Health Services(UHS)A | CL B | 913903100 | $16.8K | 157,880 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.8K | 148,814 | 0.0% |
| CA Inc | COM | 12673P105 | $16.9K | 530,110 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $16.9K | 303,218 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.9K | 234,656 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17.0K | 1,701,393 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $17.0K | 423,829 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.0K | 245,517 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $17.0K | 107,907 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.1K | 322,321 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $17.1K | 28,079 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.1K | 451,388 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17.2K | 100,161 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $17.2K | 487,256 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $17.3K | 350,434 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $17.3K | 425,532 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $17.4K | 743,716 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $17.4K | 397,109 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.5K | 353,704 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $17.5K | 151,790 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17.6K | 226,008 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.7K | 149,626 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.7K | 302,854 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $17.7K | 233,028 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $17.7K | 151,125 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.8K | 76,859 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.8K | 47,223 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.8K | 206,540 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.8K | 317,337 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.9K | 169,094 | 0.0% |
| Tesoro Corp | COM | 881609101 | $18.0K | 206,160 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $18.1K | 319,555 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $18.2K | 125,654 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.2K | 215,829 | 0.0% |