Q3 2016 Holdings
Filed 2016-11-14 | 579 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $680 | 14,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $684 | 28,200 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $695 | 42,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $696 | 43,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $697 | 25,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $703 | 30,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $717 | 32,100 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $717 | 23,196 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $724 | 25,566 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $727 | 11,300 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $728 | 75,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $732 | 23,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $735 | 28,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $736 | 14,400 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $739 | 20,400 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $741 | 24,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $743 | 15,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $744 | 9,400 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $759 | 33,205 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $760 | 61,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $761 | 35,500 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $761 | 22,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $763 | 10,400 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $765 | 21,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $766 | 42,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $768 | 21,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $775 | 12,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $789 | 9,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $790 | 4,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $791 | 56,600 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $799 | 15,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $800 | 7,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $812 | 11,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $819 | 16,900 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $828 | 44,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $831 | 12,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $831 | 9,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $836 | 22,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $836 | 4,600 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $851 | 9,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $857 | 13,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $864 | 7,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $878 | 13,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $881 | 22,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $887 | 41,100 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $887 | 15,600 | 0.0% |
| KLX Inc | COM | 482539103 | $898 | 25,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $899 | 36,700 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $903 | 14,600 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $907 | 27,800 | 0.0% |