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 |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.1K | 73,730 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.2K | 637,310 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.2K | 31,084 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 55,439 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 173,945 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2K | 29,181 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.2K | 40,979 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 98,608 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 41,418 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 37,986 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $2.2K | 66,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.2K | 57,720 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2K | 24,036 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 60,717 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.2K | 26,101 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 62,189 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.2K | 21,341 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2K | 35,440 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.3K | 38,911 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 81,153 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.3K | 123,776 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.3K | 41,080 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 19,849 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.3K | 63,454 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.3K | 40,141 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.3K | 400,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.3K | 146,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 331,987 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3K | 39,020 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.3K | 32,296 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 48,447 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.3K | 54,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.4K | 394,613 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.4K | 45,249 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.4K | 27,363 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 78,691 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.4K | 32,057 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 207,178 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.4K | 130,116 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.4K | 19,875 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.4K | 101,872 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.4K | 170,610 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.4K | 128,305 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.4K | 95,714 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 47,310 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4K | 55,872 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.5K | 51,309 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.5K | 51,448 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.5K | 150,172 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.5K | 250,600 | 0.0% |