Q4 2016 Holdings
Filed 2017-02-08 | 714 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmace | Common/Ordinary | 91911K102 | $1.9K | 97,223 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.9K | 39,666 | 0.0% |
| Libertyprop | REIT | 531172104 | $1.9K | 48,339 | 0.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $1.9K | 10,200 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $1.9K | 24,441 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $1.9K | 12,350 | 0.0% |
| Range Resour(RRC) | Common/Ordinary | 75281A109 | $2.0K | 56,776 | 0.0% |
| Stericyclein(SRCLEUR) | Common/Ordinary | 858912108 | $2.0K | 25,482 | 0.0% |
| Macquarieinfrast | Common/Ordinary | 55608B105 | $2.0K | 24,070 | 0.0% |
| Americancapitala | REIT | 02503X105 | $2.0K | 108,676 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $2.0K | 142,406 | 0.0% |
| Avnetinc(AVT) | Common/Ordinary | 053807103 | $2.0K | 41,584 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $2.0K | 13,920 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $2.0K | 40,972 | 0.0% |
| Pediatrixmed(MD) | Common/Ordinary | 58502B106 | $2.0K | 30,170 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $2.0K | 75,104 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.0K | 28,949 | 0.0% |
| Bedbath&beyo(BBBYEUR) | Common/Ordinary | 075896100 | $2.0K | 50,178 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.0K | 30,794 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $2.1K | 50,787 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $2.1K | 43,075 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $2.1K | 42,151 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $2.1K | 44,000 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $2.1K | 26,640 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $2.1K | 23,629 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $2.1K | 41,160 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $2.1K | 40,003 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $2.1K | 45,212 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $2.1K | 43,185 | 0.0% |
| Beaerospace | Common/Ordinary | 073302101 | $2.1K | 35,103 | 0.0% |
| Leucadia NAT | Common/Ordinary | 527288104 | $2.1K | 91,668 | 0.0% |
| Brixmorpropertyg(BRX) | REIT | 11120U105 | $2.1K | 87,591 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $2.2K | 67,340 | 0.0% |
| Harmanintl | Common/Ordinary | 413086109 | $2.2K | 19,360 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.2K | 71,522 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | Common/Ordinary | 649445103 | $2.2K | 135,657 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.2K | 38,101 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.2K | 38,555 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $2.2K | 24,182 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $2.2K | 32,315 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.2K | 31,748 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $2.2K | 53,344 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $2.2K | 13,750 | 0.0% |
| Ashland Inc | Common/Ordinary | 044209104 | $2.2K | 20,313 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $2.2K | 34,347 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $2.2K | 50,850 | 0.0% |
| Sevengenerations | Common/Ordinary | 81783Q105 | $2.3K | 71,920 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.3K | 71,545 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.3K | 14,250 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.3K | 27,070 | 0.0% |