Q4 2016 Holdings
Filed 2017-02-10 | 1312 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | COM | 880349105 | $369 | 5,903 | 0.0% |
| Groupon Inc | COM | 399473107 | $373 | 112,204 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $374 | 9,022 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $380 | 3,139 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $395 | 7,773 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $395 | 7,188 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $430 | 30,391 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $431 | 12,503 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $454 | 5,931 | 0.0% |
| Bemis Inc | COM | 081437105 | $460 | 9,628 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $466 | 25,547 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $499 | 71,140 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $517 | 20,356 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $519 | 3,388 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $541 | 112,394 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $548 | 10,836 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $585 | 10,910 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $592 | 13,713 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $595 | 33,019 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $595 | 12,962 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $606 | 7,106 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $606 | 12,666 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $618 | 8,214 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $643 | 9,508 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $707 | 19,309 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $714 | 25,079 | 0.0% |
| Energen Corp | COM | 29265N108 | $720 | 12,480 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $723 | 47,680 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $739 | 10,246 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $742 | 20,732 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $764 | 63,568 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $780 | 52,917 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $789 | 32,828 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $822 | 10,335 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $908 | 30,141 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $911 | 15,774 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $914 | 17,061 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $964 | 7,032 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0K | 42,667 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.1K | 62,595 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.1K | 126,379 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 16,553 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 28,253 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 30,487 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 23,302 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 8,268 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 47,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 25,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 122,656 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 62,467 | 0.0% |