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 |
|---|---|---|---|---|---|
| Lifepoint Health Inc | COM | 53219L109 | $1.2K | 20,354 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 30,516 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 20,777 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.2K | 50,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 14,181 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 25,533 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 56,688 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.2K | 11,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.2K | 2,374 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.2K | 32,185 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 20,616 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,353 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 20,230 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.3K | 27,680 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.3K | 30,082 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.3K | 34,742 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3K | 24,717 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.3K | 105,795 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1.3K | 11,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.3K | 68,001 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 77,175 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.3K | 69,377 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.3K | 50,964 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.3K | 24,197 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 41,172 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.3K | 65,696 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 33,983 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.3K | 275,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 26,973 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 72,006 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.4K | 47,272 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4K | 29,566 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.4K | 167,042 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 55,414 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 37,123 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.4K | 27,317 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 50,564 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 54,351 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.4K | 30,051 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 27,412 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.4K | 80,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 18,473 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 45,418 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.5K | 67,331 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.5K | 43,258 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.5K | 97,241 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 52,879 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.5K | 42,323 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 68,425 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.5K | 100,145 | 0.0% |