Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog Partners LP | PART | Y2687W108 | $34.4K | 1,580,467 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $34.6K | 1,246,416 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $34.6K | 429,008 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $34.6K | 879,758 | 0.0% |
| Integra Lifesciences HOL(IART) | COM | 457985208 | $34.8K | 421,401 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $35.1K | 290,763 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $35.3K | 2,232,329 | 0.0% |
| Nexstar Broadcasting GRO(NXST) | COM | 65336K103 | $35.5K | 614,505 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35.5K | 493,431 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.7K | 468,529 | 0.0% |
| Exelon Corp | CPFD | 30161N127 | $36.1K | 771,310 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $36.7K | 965,818 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $36.9K | 798,285 | 0.0% |
| Portland General Electri(POR) | COM | 736508847 | $37.1K | 870,202 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $37.2K | 2,271,998 | 0.0% |
| Avalonbay Communities in(AVB) | COM | 053484101 | $37.4K | 210,172 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.5K | 2,107,865 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $37.6K | 640,640 | 0.0% |
| Midcoast Energy Partners | PART | 59564N103 | $37.6K | 4,483,051 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $38.0K | 719,187 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.4K | 711,866 | 0.0% |
| Rite AID Corp | COM | 767754104 | $38.6K | 5,025,087 | 0.0% |
| Sprague Resources LP | PART | 849343108 | $39.1K | 1,651,398 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $39.3K | 1,032,216 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $39.3K | 658,903 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $39.4K | 2,121,665 | 0.0% |
| Wellcare Health Plans in | COM | 94946T106 | $39.5K | 337,222 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $39.9K | 578,851 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $39.9K | 1,687,689 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $40.0K | 767,582 | 0.0% |
| Reinsurance Group of AME(RGA) | COM | 759351604 | $40.1K | 371,776 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $40.2K | 853,393 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.5K | 512,558 | 0.0% |
| Communications Sales & L | COM | 20341J104 | $40.6K | 1,293,048 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $40.9K | 1,105,040 | 0.0% |
| Extended Stay America in | COM | 30224P200 | $41.3K | 2,905,440 | 0.0% |
| QTS Realty Trust Inc-Cl(QTS) | COM | 74736A103 | $41.3K | 780,800 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $41.3K | 1,424,921 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $41.3K | 803,891 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $41.5K | 937,310 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $41.7K | 1,938,198 | 0.0% |
| Spirit Aerosystems Hold-(S9Q) | COM | 848574109 | $41.8K | 939,430 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $41.9K | 537,416 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $42.0K | 870,980 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.3K | 446,302 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $42.4K | 874,851 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $42.4K | 7,381,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.6K | 537,728 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $43.1K | 527,423 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $43.6K | 1,377,345 | 0.0% |