Q4 2016 Holdings
Filed 2017-01-30 | 683 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1K | 117,733 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1K | 85,208 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.2K | 434,700 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3K | 92,321 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.3K | 118,370 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 96,577 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.4K | 62,430 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.4K | 185,425 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 103,379 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.5K | 116,723 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.6K | 70,491 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7K | 95,478 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 186,400 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.9K | 49,875 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 22,168 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.9K | 48,251 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 55,764 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.0K | 78,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.0K | 145,544 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.0K | 43,257 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0K | 240,300 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.1K | 276,662 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.1K | 372,260 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.2K | 148,600 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.2K | 485,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 158,519 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.4K | 119,073 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.6K | 102,676 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7K | 78,754 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.8K | 60,096 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 62,258 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.8K | 139,430 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.0K | 130,760 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.1K | 237,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.2K | 28,523 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.3K | 99,819 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.3K | 174,419 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.4K | 69,534 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.5K | 64,437 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.5K | 65,724 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.5K | 497,615 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.6K | 425,689 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.6K | 165,227 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.6K | 795,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.7K | 232,698 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.7K | 281,266 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8K | 103,247 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9K | 150,486 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.0K | 109,540 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 59,269 | 0.0% |