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 |
|---|---|---|---|---|---|
| Endurance Specialty Holdings | COM | G30397106 | $2.8K | 43,100 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $2.8K | 180,200 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.8K | 88,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 49,800 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $2.9K | 35,993 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 46,500 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $2.9K | 48,600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.9K | 57,951 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $3.0K | 109,280 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.0K | 213,005 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.0K | 46,000 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $3.0K | 124,909 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $3.0K | 194,800 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $3.0K | 65,700 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | ETD | 464286772 | $3.0K | 52,452 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.1K | 75,184 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $3.1K | 99,903 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $3.1K | 280,390 | 0.0% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $3.1K | 163,700 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $3.1K | 194,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 176,002 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.1K | 71,020 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 55,232 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $3.2K | 238,000 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $3.2K | 170,464 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 22,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $3.4K | 29,600 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.4K | 82,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $3.4K | 29,300 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.4K | 46,800 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $3.4K | 128,966 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $3.5K | 81,960 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.5K | 63,800 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.5K | 134,100 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $3.5K | 153,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 72,900 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $3.5K | 26,300 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $3.6K | 47,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 36,714 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $3.6K | 33,754 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $3.7K | 191,600 | 0.0% |
| Nuveen BLD Amer Bond FD(NBB) | COM | 67074C103 | $3.8K | 165,421 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.8K | 69,900 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $3.8K | 312,800 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.8K | 98,600 | 0.0% |
| Nuveen BLD Amer Bond OPP FD | COM | 67074Q102 | $3.9K | 169,560 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $3.9K | 53,100 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.9K | 103,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.0K | 109,400 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.0K | 57,720 | 0.0% |