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 |
|---|---|---|---|---|---|
| Envisionhealthca | Common/Ordinary | 29413U103 | $2.3K | 36,067 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.3K | 30,810 | 0.0% |
| Middlebycorp(MIDD) | Common/Ordinary | 596278101 | $2.3K | 17,750 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $2.3K | 43,943 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $2.3K | 34,680 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.3K | 34,600 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $2.3K | 30,178 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $2.3K | 135,709 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $2.3K | 15,370 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121103 | $2.3K | 264,808 | 0.0% |
| Valspar Corp | Common/Ordinary | 920355104 | $2.3K | 22,400 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $2.3K | 22,975 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.3K | 200,445 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.3K | 105,200 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $2.3K | 54,356 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.4K | 25,699 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $2.4K | 16,240 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.4K | 70,694 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $2.4K | 69,674 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.4K | 35,401 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $2.4K | 77,060 | 0.0% |
| Tourmalineoilcor(TRMLF) | Common/Ordinary | 89156V106 | $2.4K | 66,522 | 0.0% |
| Newfieldexpl | Common/Ordinary | 651290108 | $2.4K | 59,200 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $2.4K | 19,070 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $2.4K | 9,120 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.4K | 74,141 | 0.0% |
| Fmctech | Common/Ordinary | 30249U101 | $2.4K | 67,874 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $2.4K | 45,914 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $2.4K | 543,399 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $2.4K | 32,750 | 0.0% |
| Yumchinaholdings(YUMC) | Common/Ordinary | 98850P109 | $2.4K | 93,404 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.4K | 29,431 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $2.5K | 26,513 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $2.5K | 26,843 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $2.5K | 62,594 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $2.5K | 73,138 | 0.0% |
| Alcoa Inc(ARNCCHF) | Common/Ordinary | 03965L100 | $2.5K | 133,001 | 0.0% |
| Westarenerin | Common/Ordinary | 95709T100 | $2.5K | 43,750 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $2.5K | 49,727 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $2.5K | 32,102 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $2.5K | 73,920 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.5K | 54,700 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.5K | 70,920 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $2.5K | 29,920 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.5K | 25,140 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $2.5K | 14,531 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $2.6K | 177,526 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $2.6K | 118,566 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.6K | 41,319 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.6K | 48,000 | 0.0% |