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 |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.4K | 106,900 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $5.4K | 329,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 63,900 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.4K | 185,806 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.4K | 241,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 48,531 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $5.5K | 237,998 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $5.5K | 121,742 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $5.5K | 325,793 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 63,904 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $5.5K | 248,531 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.6K | 110,309 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.6K | 107,315 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.6K | 224,087 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.6K | 43,069 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.6K | 151,847 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5.6K | 236,949 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.6K | 81,369 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 56,660 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7K | 13,527 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $5.7K | 209,301 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.7K | 234,083 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.7K | 88,734 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.8K | 152,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.8K | 383,967 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.8K | 50,956 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.8K | 543,396 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.8K | 140,814 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9K | 90,519 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.9K | 35,429 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.9K | 605,193 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.9K | 147,034 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.9K | 198,133 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $5.9K | 199,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.9K | 234,993 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9K | 90,517 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5.9K | 1,187,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.9K | 392,720 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.0K | 441,900 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $6.0K | 60,806 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.0K | 486,100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.0K | 268,200 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $6.0K | 289,196 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.0K | 385,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.1K | 108,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 58,485 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.1K | 267,110 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.1K | 170,682 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.2K | 219,300 | 0.0% |
| Vectren Corp | COM | 92240G101 | $6.2K | 122,963 | 0.0% |