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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2K | 306,221 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.2K | 44,980 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.2K | 54,811 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $3.2K | 140,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.2K | 265,869 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3.2K | 360,950 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.2K | 1,001,503 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2K | 1,934 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.2K | 62,613 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.3K | 49,888 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3K | 180,899 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 81,140 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 37,508 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3K | 17,551 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3K | 21,771 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.3K | 40,847 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.3K | 56,641 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.4K | 55,739 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.4K | 52,512 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.4K | 62,987 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $3.4K | 142,072 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.4K | 100,028 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.4K | 87,211 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4K | 93,575 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 71,220 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 48,746 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4K | 40,548 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.4K | 69,750 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.5K | 25,167 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 187,920 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 53,168 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.5K | 119,027 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $3.5K | 124,578 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5K | 30,029 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5K | 31,293 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $3.5K | 107,173 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.5K | 64,714 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.5K | 298,433 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5K | 21,981 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 72,606 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.5K | 71,302 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 39,993 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 21,849 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.6K | 38,063 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $3.6K | 152,075 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.6K | 49,457 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 46,567 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 71,501 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.7K | 734,451 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 69,885 | 0.0% |