Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Starwood Homes | COM | 19625X102 | $1.1K | 39,175 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 27,294 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 12,826 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 25,373 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 88,788 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,289 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 15,018 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 21,765 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.2K | 30,415 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 30,510 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 7,486 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $1.2K | 47,412 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.2K | 35,312 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.2K | 29,778 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 12,918 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.2K | 19,697 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.2K | 21,239 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 94,680 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.2K | 42,825 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 18,367 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2K | 33,816 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 131,393 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.2K | 59,312 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.2K | 71,993 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.2K | 51,820 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 20,364 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 9,919 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 25,848 | 0.0% |
| Express Inc | COM | 30219E103 | $1.3K | 106,639 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.3K | 106,896 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 51,919 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 33,998 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 16,108 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 27,341 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 23,876 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.3K | 46,195 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 28,267 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.3K | 44,697 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 18,011 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 50,953 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.3K | 77,456 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 19,720 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.3K | 116,344 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3K | 23,781 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 60,891 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 13,242 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 16,498 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 10,099 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 10,967 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.3K | 34,334 | 0.0% |