Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $419 | 6,784 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $424 | 9,217 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $426 | 8,885 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $426 | 2,332 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $428 | 7,630 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $431 | 33,661 | 0.0% |
| Forest City Realty Trust | COMMON STOCK | 345605109 | $434 | 18,732 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $437 | 17,636 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $437 | 5,645 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON STOCK | 23332B106 | $443 | 36,844 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $446 | 10,846 | 0.0% |
| Entellus Medical Inc | COMMON STOCK | 29363K105 | $447 | 20,181 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $449 | 6,914 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $451 | 168,303 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON STOCK | 35086T109 | $459 | 21,513 | 0.0% |
| Halcon Resources Corp - Warrant | WARRANTS | 40537Q118 | $467 | 184,787 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $470 | 8,002 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $474 | 9,717 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $477 | 10,003 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $483 | 81,194 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $484 | 34,965 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON STOCK | 60739U204 | $490 | 178,081 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $491 | 1,742 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $492 | 7,306 | 0.0% |
| Seagate Technology(STX) | ORDINARY SHARES | G7945M107 | $497 | 12,899 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $502 | 12,365 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $507 | 6,785 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $517 | 6,476 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $520 | 8,083 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $522 | 5,780 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $526 | 12,473 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $539 | 16,879 | 0.0% |
| Axovant Sciences LTD | ORDINARY SHARES | G0750W104 | $543 | 38,779 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $544 | 10,326 | 0.0% |
| Lazard LTD(LAZ) | ORDINARY SHARES | G54050102 | $549 | 15,104 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $553 | 133,009 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $556 | 952 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $561 | 4,311 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $564 | 22,524 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE BONDS | 85375CBC4 | $571 | 548,000 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $572 | 5,038 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $579 | 9,010 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $579 | 66,354 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $584 | 113,345 | 0.0% |
| Ixia | COMMON STOCK | 45071R109 | $586 | 46,836 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $588 | 4,800 | 0.0% |
| Achaogen Inc | COMMON STOCK | 004449104 | $592 | 123,527 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $594 | 25,185 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $602 | 10,510 | 0.0% |
| Ashford Hospitality Trust | COMMON STOCK | 044103109 | $614 | 104,321 | 0.0% |