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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8.0K | 139,670 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.1K | 172,985 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.1K | 297,130 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.1K | 115,540 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $8.1K | 963,593 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2K | 52,457 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.3K | 211,080 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.4K | 775,015 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.4K | 164,257 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.5K | 178,177 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.5K | 78,400 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6K | 80,908 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.6K | 321,472 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.6K | 212,391 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.7K | 126,278 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.7K | 205,424 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8.8K | 226,894 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8.9K | 200,570 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.9K | 177,999 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.9K | 169,555 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.9K | 125,351 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.0K | 95,277 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.0K | 104,036 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.0K | 275,117 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.1K | 250,481 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.1K | 83,031 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.1K | 185,770 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.1K | 268,141 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9.1K | 192,277 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.1K | 118,759 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.2K | 188,548 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.2K | 221,708 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.3K | 176,225 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.3K | 189,244 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9.4K | 58,135 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.4K | 112,148 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.4K | 166,913 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5K | 146,883 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.6K | 303,432 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $9.6K | 251,406 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.6K | 66,851 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.7K | 435,942 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.7K | 107,220 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.7K | 114,167 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.7K | 131,268 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.8K | 147,577 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.8K | 75,967 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $9.8K | 421,417 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.9K | 405,762 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.0K | 331,526 | 0.0% |