Q3 2016 Holdings
Filed 2016-11-14 | 2191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.1K | 102,175 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.1K | 234,092 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $4.1K | 225,203 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4.1K | 87,017 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.1K | 76,277 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.1K | 239,367 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.1K | 62,495 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.1K | 65,570 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.1K | 59,962 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $4.2K | 69,298 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 93,659 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $4.2K | 212,780 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.2K | 35,607 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.2K | 591,080 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.2K | 290,037 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.2K | 70,741 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 36,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.3K | 303,142 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.3K | 115,263 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.3K | 173,173 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.3K | 385,900 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $4.3K | 295,910 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.3K | 87,783 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.3K | 72,736 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3K | 67,345 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.3K | 226,499 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.4K | 98,886 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $4.4K | 194,456 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.4K | 140,765 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.4K | 96,768 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.4K | 486,274 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.4K | 67,868 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.5K | 90,234 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.5K | 141,659 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.5K | 177,816 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.5K | 31,770 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4.5K | 189,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.5K | 62,134 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.5K | 61,006 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4.5K | 156,319 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $4.5K | 144,836 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.6K | 90,800 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.6K | 149,836 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.6K | 76,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.6K | 149,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.6K | 110,349 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.6K | 157,336 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.6K | 65,751 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.6K | 130,741 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.6K | 125,473 | 0.0% |