Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Trust of AME | REIT | 42225P501 | $1.8K | 62,495 | 0.0% |
| West Corp | COMMON | 952355204 | $1.8K | 73,884 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $1.8K | 17,620 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $1.9K | 20,400 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $1.9K | 72,942 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $1.9K | 31,900 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.9K | 12,174 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $1.9K | $1,180,000 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.9K | 24,500 | 0.0% |
| Level 3 Communications Inc | Common Stock | 52729N308 | $1.9K | 33,548 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON | 34960W106 | $1.9K | 87,334 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $1.9K | 85,552 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $1.9K | 87,300 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $1.9K | 26,100 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $1.9K | 27,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.9K | 38,100 | 0.0% |
| Pldt Inc(PHI) | ADR | 69344D408 | $1.9K | 69,700 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.9K | 15,800 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $1.9K | 236,800 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON | 72651A207 | $1.9K | 56,144 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.0K | 22,600 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COMMON | 004225108 | $2.0K | 68,100 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.0K | 35,300 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $2.0K | 9,858 | 0.0% |
| Spectranetics Corp | COMMON | 84760C107 | $2.0K | 80,517 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.0K | 21,500 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $2.0K | 73,500 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $2.0K | 40,700 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON | 589378108 | $2.0K | 66,700 | 0.0% |
| Mindbody Inc | COMMON | 60255W105 | $2.0K | 95,100 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $2.0K | 26,529 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2.0K | 67,400 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $2.0K | 28,786 | 0.0% |
| Extended Stay America Inc | UNIT | 30224P200 | $2.0K | 126,803 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $2.1K | 37,983 | 0.0% |
| Aspen Insurance Holdings Ltd | COMMON | G05384105 | $2.1K | 37,600 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $2.1K | 103,800 | 0.0% |
| Five9 Inc(FIVN) | COMMON | 338307101 | $2.1K | 146,504 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR | 05967A107 | $2.1K | 235,000 | 0.0% |
| Banc of California Inc(BANC) | COMMON | 05990K106 | $2.1K | 121,100 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $2.1K | 64,400 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $2.1K | 33,100 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $2.1K | 24,900 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $2.1K | 42,900 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $2.1K | 57,937 | 0.0% |
| Changyou.com Ltd | ADR | 15911M107 | $2.1K | 100,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $2.1K | 12,582 | 0.0% |
| CommVault Systems Inc(CVLT)A | COMMON | 204166102 | $2.1K | 41,500 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.1K | 23,120 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $2.1K | 37,700 | 0.0% |