Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $457 | 24,375 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $458 | 300 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $460 | 8,800 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $461 | 5,719 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $462 | 17,900 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $464 | 6,701 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $464 | 15,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $465 | 12,279 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $469 | 16,400 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $472 | 29,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $475 | 9,376 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $475 | 7,587 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $477 | 15,883 | 0.0% |
| Equity One | COM | 294752100 | $477 | 19,600 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $478 | 13,591 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $480 | 13,922 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $484 | 14,100 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $485 | 43,568 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $485 | 29,300 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $489 | 14,632 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $492 | 44,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $499 | 75,266 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $500 | 10,780 | 0.0% |
| Relypsa Inc | COM | 759531106 | $503 | 27,200 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $503 | 11,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $506 | 15,100 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $508 | 18,800 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $508 | 16,800 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $510 | 711,600 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $514 | 30,900 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $522 | 29,600 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $523 | 30,600 | 0.0% |
| Medicines Co | COM | 584688105 | $528 | 13,900 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $529 | 39,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $531 | 19,694 | 0.0% |
| HSN Inc | COM | 404303109 | $539 | 9,420 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $540 | 25,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $543 | 12,958 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $546 | 37,310 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $550 | 1,175 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $551 | 55,965 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $556 | 15,100 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $559 | 43,600 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $563 | 25,400 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $564 | 51,700 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $566 | 220,400 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $566 | 15,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $567 | 5,743 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $575 | 12,800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $576 | 5,491 | 0.0% |