Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.5K | 57,105 | 0.0% |
| Patheon NV | ADR | N6865W105 | $2.5K | 84,639 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 47,375 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.5K | 34,341 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 79,753 | 0.0% |
| Constellium NV(CSTM) | ADR | N22035104 | $2.6K | 359,563 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 49,805 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $2.6K | 148,973 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 45,990 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 7,406 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $2.7K | 71,958 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.7K | 24,733 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.7K | 123,366 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 41,470 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $2.8K | 275,102 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.8K | 115,336 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.8K | 8,723 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.9K | 79,524 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $2.9K | 65,730 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.9K | 125,552 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 33,002 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 41,690 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.9K | 284,170 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 24,574 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.0K | 42,921 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $3.0K | 58,460 | 0.0% |
| Wright Medical Group NV | ADR | N96617118 | $3.0K | 121,329 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.0K | 39,853 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.0K | 37,616 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0K | 32,075 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.0K | 43,040 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $3.0K | 354,543 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $3.1K | 554,153 | 0.0% |
| Western Refining Inc | COM | 959319104 | $3.1K | 118,820 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $3.1K | 32,937 | 0.0% |
| Intrawest Resorts Holdings I | COM | 46090K109 | $3.2K | 194,396 | 0.0% |
| Enbridge Inc(ENB) | ADR | 29250N105 | $3.2K | 71,310 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $3.2K | 236,769 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $3.2K | 97,473 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $3.2K | 73,810 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.2K | 74,172 | 0.0% |
| Shell Midstream Partners LP | COM | 822634101 | $3.2K | 99,610 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $3.2K | 40,660 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $3.2K | 349,739 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $3.2K | 29,868 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.3K | 274,147 | 0.0% |
| Novan Inc | COM | 66988N106 | $3.3K | 162,076 | 0.0% |
| Mazor Robotics LTD | ADR | 57886P103 | $3.3K | 126,814 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.3K | 49,217 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $3.3K | 184,291 | 0.0% |