Q4 2016 Holdings
Filed 2017-02-14 | 166 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0K | 24,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 25,570 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 22,803 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.0K | 18,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 2,707 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.0K | 54,136 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.0K | 6,681 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 80,537 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.1K | 42,482 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 15,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 14,800 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 19,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 6,377 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 18,200 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 9,067 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,599 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 30,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,052 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 26,187 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 84,110 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 89,162 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 20,917 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 16,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 59,400 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 46,024 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 35,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,761 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 45,942 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 16,800 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 24,500 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.3K | 72,890 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 790 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 22,906 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 60,636 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.4K | 32,094 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.4K | 67,780 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.4K | 35,236 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 45,417 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.4K | 59,674 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 26,671 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 16,431 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.5K | 33,636 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 109,796 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 2,490 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6K | 22,050 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 14,692 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.7K | 29,723 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 43,300 | 0.0% |