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 |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.0K | 127,304 | 0.0% |
| CA Inc | COM | 12673P105 | $5.1K | 159,577 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.1K | 90,785 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.1K | 142,206 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 48,277 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1K | 122,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1K | 167,068 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.1K | 219,055 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.1K | 134,700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.2K | 184,262 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.2K | 32,868 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.2K | 446,550 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $5.2K | 149,999 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.2K | 73,804 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.2K | 186,589 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.2K | 125,857 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $5.2K | 685,763 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 61,160 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.3K | 152,764 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.3K | 152,315 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.3K | 226,384 | 0.0% |
| Coach Inc | COM | 189754104 | $5.3K | 152,687 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.4K | 81,843 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.5K | 314,456 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.5K | 76,050 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.5K | 94,723 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.5K | 555,619 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.6K | 125,729 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 48,579 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.7K | 418,511 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7K | 48,576 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.7K | 130,267 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.8K | 76,833 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.8K | 79,274 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.8K | 157,482 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.8K | 65,551 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 15,446 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $5.8K | 76,841 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.9K | 91,809 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.9K | 204,589 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.9K | 135,761 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.0K | 85,730 | 0.0% |
| Schulman A Inc | COM | 808194104 | $6.0K | 179,170 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.0K | 106,913 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0K | 14,365 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6.1K | 126,271 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.1K | 82,804 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $6.1K | 517,448 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.1K | 132,134 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.1K | 541,493 | 0.0% |