Q4 2016 Holdings
Filed 2017-02-14 | 1919 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Finl Svcs Inc | COM | 032359309 | $396 | 14,468 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $397 | 8,949 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $397 | 5,288 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $398 | 3,859 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $399 | 15,270 | 0.0% |
| II VI Inc | COM | 902104108 | $399 | 13,467 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $402 | 6,457 | 0.0% |
| RED HAT Inc | COM | 756577102 | $402 | 5,773 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $402 | 9,543 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $404 | 13,075 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $404 | 3,209 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $408 | 3,003 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $410 | 22,610 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $410 | 6,905 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $410 | 6,933 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $412 | 149,770 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $412 | 11,005 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $413 | 6,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $413 | 7,186 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $413 | 5,141 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $414 | 3,847 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $417 | 31,581 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $419 | 10,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $419 | 10,557 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $420 | 33,652 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $423 | 5,776 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $425 | 10,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $426 | 2,345 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $427 | 29,449 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $428 | 8,778 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $428 | 23,301 | 0.0% |
| Yahoo Inc | COM | 984332106 | $430 | 11,131 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $432 | 5,824 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $433 | 13,896 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $435 | 8,213 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $437 | 5,711 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $438 | 6,478 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $439 | 9,633 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $439 | 8,653 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $440 | 4,523 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $440 | 12,303 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $440 | 309,563 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $442 | 10,010 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $443 | 145,236 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $444 | 14,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $444 | 79,066 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $447 | 8,197 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $448 | 53,286 | 0.0% |
| Microsemi Corp | COM | 595137100 | $450 | 8,331 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $450 | 25,983 | 0.0% |