Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $9.5K | 197,116 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $9.6K | 228,010 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $9.7K | 987,025 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $9.7K | 1,070,711 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $9.8K | 663,900 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $9.8K | 1,066,100 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $9.9K | 279,817 | 0.0% |
| DDR Corp | REIT | 23317H102 | $9.9K | 566,021 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $10.0K | 153,572 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $10.0K | 551,900 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $10.0K | 46,401 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $10.1K | 65,405 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $10.1K | 356,410 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $10.2K | 55,041 | 0.0% |
| Allied World Assurance Co Holdings AG | Common Stock | H01531104 | $10.3K | 255,852 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $10.4K | 183,832 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $10.5K | 384,030 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $10.6K | 156,009 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $10.6K | 230,006 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $10.7K | 135,419 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $10.8K | 225,249 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $10.9K | 50,630 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $10.9K | 587,576 | 0.0% |
| Gramercy Property Trust | REIT | 385002100 | $11.0K | 1,137,324 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $11.0K | 1,287,218 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $11.1K | 356,517 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $11.2K | 429,306 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $11.3K | 160,008 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $11.5K | 112,631 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $11.5K | 172,738 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $11.5K | 366,989 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $11.5K | 328,359 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $11.6K | 301,100 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $11.6K | 334,927 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $11.6K | 92,094 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $11.8K | 195,900 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $11.9K | 75,000 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $12.0K | 336,736 | 0.0% |
| Level 3 Communications Inc | Common Stock | 52729N308 | $12.1K | 260,822 | 0.0% |
| Restoration Hardware Holdings Inc | Common Stock | 761283100 | $12.1K | 350,746 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $12.2K | 723,677 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $12.2K | 1,805,000 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $12.2K | 558,424 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $12.2K | 471,873 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $12.3K | 245,071 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $12.3K | 542,418 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $12.4K | 285,727 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $12.4K | 209,565 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $12.5K | 4,300,255 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $12.7K | 304,108 | 0.0% |