Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 14,238 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 24,776 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 32,320 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 12,608 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 72,275 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.3K | 25,068 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.3K | 411,885 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 42,695 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 17,652 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 43,013 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.4K | 10,725 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 32,695 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 4,981 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4K | 74,550 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 20,872 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 38,743 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 37,399 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.4K | 20,715 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 41,227 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 10,489 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.5K | 178,101 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 14,322 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 49,025 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.5K | 39,130 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 10,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 14,443 | 0.0% |
| West Corp | COM | 952355204 | $1.5K | 62,345 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 24,287 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 31,518 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 27,399 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.6K | 49,342 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.6K | 14,610 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.6K | 58,955 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.6K | 510,977 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,987 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 61,400 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 29,318 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.6K | 66,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 46,162 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 60,900 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6K | 41,402 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 9,620 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.7K | 36,368 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 29,344 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 55,530 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.7K | 23,389 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.7K | 36,229 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 32,260 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 13,119 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 35,645 | 0.0% |