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 |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 13,318 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 24,008 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 19,997 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.0K | 8,977 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0K | 31,137 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 10,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 93,407 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 15,151 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 28,950 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.1K | 78,963 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.1K | 12,994 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 18,118 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 11,967 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 8,762 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1K | 78,766 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.1K | 25,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 28,035 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 21,315 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 18,963 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 21,288 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 7,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 19,630 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 15,316 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 15,177 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 16,559 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 17,323 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 31,611 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 17,712 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 15,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 6,010 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 25,300 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.1K | 10,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 16,900 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 2,183 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.2K | 150,938 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 29,851 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 12,606 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 17,398 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 20,716 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.2K | 20,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 17,528 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 33,658 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 28,193 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 25,385 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 20,226 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 14,723 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 8,329 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 290,067 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 12,543 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 24,085 | 0.0% |