Q4 2016 Holdings
Filed 2017-02-13 | 1285 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3K | 28,881 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3K | 27,283 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 51,242 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.4K | 402,407 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.4K | 111,631 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.4K | 34,982 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4K | 43,707 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.4K | 167,216 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 205,639 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.4K | 239,744 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4K | 48,079 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.5K | 83,369 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $4.5K | 48,287 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.5K | 75,933 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.5K | 209,341 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6K | 128,439 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.6K | 82,378 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.6K | 60,355 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.6K | 59,846 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.6K | 89,042 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.6K | 108,927 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.7K | 109,756 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.7K | 25,456 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4.7K | 97,691 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.7K | 80,995 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.7K | 132,270 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7K | 76,163 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.7K | 109,821 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.7K | 116,678 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $4.8K | 84,226 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8K | 61,569 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.8K | 64,925 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.8K | 69,600 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER | 53071M104 | $4.8K | 242,356 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.8K | 208,298 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9K | 82,591 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9K | 197,375 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.9K | 143,220 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.9K | 61,921 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.9K | 146,389 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $4.9K | 206,100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.9K | 8,133 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.0K | 22,910 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.0K | 203,110 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.0K | 190,167 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 100,871 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.0K | 46,853 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.0K | 221,445 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0K | 96,124 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.0K | 104,941 | 0.0% |