Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.0K | 73,077 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 79,647 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.0K | 86,475 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 32,241 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 11,221 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 28,576 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 92,207 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.1K | 41,103 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.1K | 204,581 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.1K | 55,014 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.1K | 100,676 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 126,534 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.1K | 63,256 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2.1K | 129,771 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 96,772 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 16,579 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.1K | 87,716 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.2K | 136,568 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.2K | 101,440 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2K | 159,682 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 71,986 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.2K | 204,186 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 66,635 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.2K | 147,008 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 49,375 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.3K | 209,118 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.3K | 62,416 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.3K | 22,555 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 55,403 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 85,820 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 17,220 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 44,558 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.3K | 70,780 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 91,943 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 51,426 | 0.0% |
| Coach Inc | COM | 189754104 | $2.4K | 67,452 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 41,834 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 83,927 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.4K | 78,511 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 30,627 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 130,116 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 30,489 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.4K | 36,071 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $2.4K | 136,107 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 34,581 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.5K | 288,991 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.5K | 239,078 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 29,451 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.5K | 29,463 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 17,680 | 0.0% |