Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $53.1K | 5,067,793 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $53.2K | 1,780,667 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $53.2K | 4,168,501 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $53.7K | 1,697,627 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $53.8K | 1,310,615 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $53.9K | 1,699,821 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $54.3K | 1,829,693 | 0.0% |
| Bemis Inc | COM | 081437105 | $54.4K | 1,067,037 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $54.5K | 3,781,285 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $55.3K | 3,011,295 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $55.4K | 3,025,964 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $55.5K | 5,592,953 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $55.5K | 827,823 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $55.8K | 4,237,926 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $55.8K | 3,257,839 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $56.2K | 1,144,607 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $56.3K | 3,510,295 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $56.4K | 1,086,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.7K | 1,039,815 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $56.7K | 2,477,338 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $56.8K | 1,409,741 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $56.8K | 2,538,587 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $57.0K | 2,766,306 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $57.4K | 5,619,663 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $57.6K | 321,657 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $57.6K | 748,281 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $57.9K | 2,576,506 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $58.1K | 904,703 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $58.6K | 2,921,347 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $58.7K | 868,537 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $58.7K | 743,986 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $58.7K | 782,449 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $59.2K | 2,496,416 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $59.6K | 2,632,205 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $59.9K | 981,185 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $60.0K | 3,297,644 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $60.0K | 774,865 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $60.4K | 907,142 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $60.7K | 10,476,218 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $60.7K | 1,574,255 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $61.2K | 1,308,464 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $61.3K | 2,474,467 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $61.6K | 1,611,606 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $61.9K | 3,906,379 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $62.3K | 651,679 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $62.3K | 1,357,644 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $62.6K | 3,873,467 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $62.6K | 7,141,319 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $62.6K | 1,591,922 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $62.7K | 600,611 | 0.0% |