Q3 2016 Holdings
Filed 2016-10-28 | 822 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $770 | 25,313 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $782 | 21,167 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $785 | 5,748 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $795 | 26,743 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $802 | 12,635 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $806 | 34,801 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $815 | 15,527 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $815 | 36,632 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $819 | 10,432 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $823 | 60,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $829 | 10,526 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $831 | 14,383 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $835 | 36,117 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $844 | 17,543 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $846 | 63,724 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $846 | 29,363 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $846 | 16,236 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $849 | 23,180 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $849 | 30,133 | 0.0% |
| Staples Inc | COM | 855030102 | $850 | 99,423 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $860 | 22,814 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $867 | 11,634 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $870 | 30,764 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $874 | 7,701 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $881 | 9,555 | 0.0% |
| DDR Corp | COM | 23317H102 | $888 | 50,959 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $889 | 8,785 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $892 | 39,292 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $893 | 13,483 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $899 | 46,007 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $905 | 19,835 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $906 | 5,950 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $911 | 7,689 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $919 | 10,882 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $928 | 24,100 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $930 | 29,406 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $933 | 20,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $944 | 20,712 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $959 | 24,724 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $963 | 50,592 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $969 | 18,745 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $974 | 20,183 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $976 | 26,659 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $978 | 37,164 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $982 | 28,989 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $986 | 21,553 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $988 | 29,562 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $991 | 14,386 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.0K | 21,619 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 73,779 | 0.0% |