Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP)A | COM | 101121101 | $2.4K | 17,900 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $2.4K | 36,540 | 0.0% |
| White Mountains Insurance Gr(WTM) | COM | G9618E107 | $2.4K | 2,700 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $2.4K | 17,047 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 11,600 | 0.0% |
| International Paper(IP)A | COM | 460146103 | $2.4K | 47,638 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $2.4K | 27,040 | 0.0% |
| QEP Resources Inc(QEP)A | COM | 74733V100 | $2.4K | 191,529 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $2.4K | 63,755 | 0.0% |
| Cardtronics PLCA | COM | G1991C105 | $2.5K | 52,597 | 0.0% |
| South Jersey Industries(SJIEUR)A | COM | 838518108 | $2.5K | 68,957 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $2.5K | 52,780 | 0.0% |
| Harley Davidson Inc | COM | 413086109 | $2.5K | 55,316 | 0.0% |
| Pandora A /SA | ADR | 698341203 | $2.5K | 89,760 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $2.5K | 42,780 | 0.0% |
| Parker Hannifin(PH)A | COM | 701094104 | $2.5K | 15,637 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $2.5K | 45,861 | 0.0% |
| Amphenol Corp CL A(APH)A | COM | 032095101 | $2.5K | 35,300 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $2.5K | 103,240 | 0.0% |
| CoStar Group Inc(CSGP)A | COM | 22160N109 | $2.5K | 12,179 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $2.5K | 59,729 | 0.0% |
| Williams Cos(WMB)A | COM | 969457100 | $2.5K | 85,619 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $2.5K | 64,700 | 0.0% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $2.5K | 61,000 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $2.6K | 57,495 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $2.6K | 105,822 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.6K | 17,100 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $2.6K | 41,431 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $2.6K | 43,824 | 0.0% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $2.6K | 23,191 | 0.0% |
| Equity Residential(EQR)A | COM | 29476L107 | $2.6K | 42,121 | 0.0% |
| Dun & Bradstreet CorpA | COM | 26483E100 | $2.6K | 24,312 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $2.6K | 31,539 | 0.0% |
| Wintrust Financial Corp(WTFC)A | COM | 97650W108 | $2.7K | 38,520 | 0.0% |
| CommScope Holding Co(VISN)A | COM | 20337X109 | $2.7K | 63,949 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.7K | 30,066 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $2.7K | 41,279 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.7K | 34,600 | 0.0% |
| Standard BK Group LTD(SGBLY)A | ADR | 853118206 | $2.7K | 252,600 | 0.0% |
| On Assignment IncA | COM | 682159108 | $2.7K | 55,585 | 0.0% |
| Standard BK Group LTD | ADR | 69338J106 | $2.7K | 252,600 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $2.7K | 27,175 | 0.0% |
| Zillow Group Inc(Z)A | COM | 98954M200 | $2.7K | 80,810 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $2.7K | 37,740 | 0.0% |
| WPP PLC New ADR(WPP)A | ADR | 92937A102 | $2.7K | 25,000 | 0.0% |
| bluebird bio IncA | COM | 09609G100 | $2.7K | 30,110 | 0.0% |
| Nissan Motor Co Ltd JA A(KDDIY) | ADR | 48667L106 | $2.7K | 142,390 | 0.0% |
| Sterling Bancorp del(STL)A | COM | 85917A100 | $2.7K | 115,736 | 0.0% |
| Novo Nordisk(NVO)A | ADR | 670100205 | $2.8K | 80,280 | 0.0% |
| Novo Nordisk(KEP) | ADR | 500631106 | $2.8K | 80,280 | 0.0% |