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 |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.8K | 50,725 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.8K | 21,807 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.8K | 33,050 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.8K | 52,797 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8K | 57,834 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.8K | 10,640 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.8K | 111,731 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.9K | 225,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 93,717 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.9K | 75,253 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.9K | 44,481 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.9K | 229,532 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9K | 71,409 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 49,255 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 49,227 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.9K | 26,576 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.9K | 17,956 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 504,972 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 70,937 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.9K | 53,674 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.9K | 40,166 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9K | 2,319 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.9K | 58,884 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.0K | 21,952 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.0K | 26,859 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0K | 29,042 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.0K | 129,355 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0K | 81,533 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.0K | 35,673 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0K | 81,606 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0K | 50,775 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 66,876 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 28,045 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.0K | 78,853 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0K | 41,146 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 107,553 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1K | 54,463 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1K | 42,077 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 21,280 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.1K | 20,042 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.1K | 128,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 23,297 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 28,763 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.1K | 53,159 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.1K | 79,665 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1K | 23,226 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.1K | 85,765 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.1K | 78,813 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 52,561 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 44,354 | 0.0% |