Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COM | 959802109 | $2.0K | 94,300 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $2.0K | 37,371 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.0K | 17,168 | 0.0% |
| Enzymotec LTD | COM | M4059L101 | $2.0K | 290,111 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.0K | 98,739 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0K | 67,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 35,012 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 47,200 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETD | 922042866 | $2.1K | 34,262 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2.1K | 55,071 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $2.1K | 48,424 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 17,365 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $2.2K | 73,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 59,764 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.2K | 59,818 | 0.0% |
| Duff & Phelps Global Utility(DPG) | COM | 26433C105 | $2.2K | 131,101 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.3K | 67,784 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.3K | 29,600 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.3K | 38,600 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $2.3K | 65,100 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $2.3K | 186,528 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.3K | 23,220 | 0.0% |
| Post Properties Inc | COM | 737464107 | $2.3K | 35,288 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $2.4K | 1,912,281 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 31,170 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $2.4K | 184,679 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4K | 27,000 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.4K | 120,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.4K | 37,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 22,700 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $2.4K | 82,600 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.5K | 42,800 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $2.5K | 49,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 42,123 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $2.5K | 86,840 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 142,563 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.5K | 48,700 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.5K | 17,100 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $2.6K | 109,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 45,992 | 0.0% |
| Ishares Msci United Kingdom | ETD | 46434V548 | $2.6K | 162,048 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.6K | 261,126 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $2.6K | 104,500 | 0.0% |
| Cohen & Steers REIT & PR(XRNPX) | COM | 19247X100 | $2.6K | 129,357 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $2.6K | 180,276 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.6K | 42,500 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.7K | 155,100 | 0.0% |
| Proqr Therapeutics NV | COM | N71542109 | $2.7K | 402,096 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 52,100 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.8K | 15,158 | 0.0% |