Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 75,883 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 62,828 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 20,230 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 7,636 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 43,575 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 15,014 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 41,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,469 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4K | 112,635 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4K | 39,937 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 139,197 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 41,998 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 37,869 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 30,936 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 18,152 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.5K | 11,797 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 31,070 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5K | 33,874 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 25,239 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.5K | 42,923 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 29,050 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,391 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.5K | 23,379 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.6K | 54,566 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 119,182 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.6K | 28,671 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.6K | 45,655 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.6K | 94,124 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 20,324 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 26,156 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.6K | 114,805 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.6K | 30,304 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.6K | 55,014 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6K | 59,036 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 39,890 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 17,560 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 41,055 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.6K | 101,866 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 48,391 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 6,240 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 46,756 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.7K | 174,756 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 39,088 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.7K | 59,181 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7K | 2,051 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.7K | 41,061 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.7K | 35,704 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.7K | 40,114 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 67,456 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.7K | 204,186 | 0.0% |