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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.8K | 738,566 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.8K | 226,491 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $11.9K | 292,586 | 0.0% |
| Vereit Inc | COM | 92339V100 | $11.9K | 1,402,528 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.9K | 171,364 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.9K | 334,212 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $11.9K | 94,629 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.9K | 389,135 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.0K | 1,201,163 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $12.0K | 835 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.0K | 306,749 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.2K | 431,627 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.3K | 218,568 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.3K | 104,340 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.3K | 173,611 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.3K | 232,828 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.4K | 219,398 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.4K | 117,450 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.4K | 116,880 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $12.4K | 223,645 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.5K | 110,070 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.5K | 175,864 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.5K | 452,903 | 0.0% |
| Coach Inc | COM | 189754104 | $12.5K | 356,520 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.5K | 311,257 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.5K | 145,472 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.5K | 769,187 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.5K | 161,987 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.6K | 474,721 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.6K | 188,330 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.6K | 163,736 | 0.0% |
| Scana Corp New | COM | 80589M102 | $12.7K | 172,833 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.7K | 283,361 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.8K | 126,583 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.8K | 228,332 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.9K | 370,843 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.9K | 417,985 | 0.0% |
| CA Inc | COM | 12673P105 | $12.9K | 407,519 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.0K | 171,142 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.0K | 286,754 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.0K | 444,306 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.0K | 498,957 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.0K | 81,894 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.1K | 169,127 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $13.2K | 221,242 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.2K | 92,939 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.3K | 527,912 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.4K | 367,247 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.5K | 58,633 | 0.0% |
| Xerox Corp | COM | 984121103 | $13.7K | 1,571,451 | 0.0% |