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 |
|---|---|---|---|---|---|
| Tesaro Inc | Common Stock | 881569107 | $3.5K | 34,851 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $3.5K | 140,436 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $3.6K | 51,713 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $3.6K | 40,707 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $3.6K | 136,903 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $3.6K | 76,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.6K | 45,150 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $3.7K | 84,734 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $3.7K | 115,407 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $3.8K | 47,461 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common Stock | G5005R107 | $3.8K | 103,834 | 0.0% |
| China Unicom Hong Kong Ltd | ADR | 16945R104 | $3.8K | 309,542 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $3.8K | 33,614 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.8K | 31,903 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $3.8K | 150,587 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common Stock | 57164Y107 | $3.8K | 52,500 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $3.9K | 231,580 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $3.9K | 166,428 | 0.0% |
| ArcelorMittal | NY Reg Shrs | 03938L104 | $4.0K | 654,405 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $4.0K | 187,000 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $4.0K | 86,991 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $4.0K | 52,500 | 0.0% |
| NorthStar Realty Finance Corp | REIT | 66704R803 | $4.0K | 307,264 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $4.1K | 94,911 | 0.0% |
| CoLucid Pharmaceuticals Inc | Common Stock | 19716T101 | $4.1K | 107,500 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $4.1K | 424,883 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $4.3K | 90,939 | 0.0% |
| Mtge Investment Corp | REIT | 55378A105 | $4.3K | 248,785 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common Stock | 006855100 | $4.3K | 99,912 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $4.4K | 87,097 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $4.5K | 133,273 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.5K | 83,503 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $4.5K | 162,989 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REIT | 29472R108 | $4.6K | 59,464 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $4.6K | 214,229 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $4.6K | 330,000 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $4.7K | 211,118 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $4.7K | 133,741 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $4.7K | 353,248 | 0.0% |
| MedEquities Realty Trust Inc | REIT | 58409L306 | $4.8K | 405,300 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $4.8K | 158,000 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $4.8K | 163,304 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $4.8K | 285,558 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $4.9K | 175,781 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $4.9K | 125,210 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $4.9K | 100,742 | 0.0% |
| VeriFone Systems Inc | Common Stock | 92342Y109 | $4.9K | 309,170 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $4.9K | 35,802 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $4.9K | 72,269 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $4.9K | 54,645 | 0.0% |