Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-forman Corp(BF/B) | COMMON STOCK | 115637209 | $2.9K | 61,610 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $3.0K | 127,000 | 0.0% |
| Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | $3.0K | 125,000 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $3.0K | 131,871 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $3.0K | 113,508 | 0.0% |
| Vanguard Small-cap Etf(VB) | ETF | 922908751 | $3.0K | 24,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $3.0K | 174,300 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $3.0K | 56,749 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $3.0K | 22,563 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $3.0K | 18,300 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $3.0K | 38,249 | 0.0% |
| Pvh Corp(PVH) | COMMON STOCK | 693656100 | $3.0K | 27,519 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $3.0K | 35,622 | 0.0% |
| Cempra Inc | COMMON STOCK | 15130J109 | $3.1K | 126,100 | 0.0% |
| International Game Technolog(BRSL) | COMMON STOCK | G4863A108 | $3.1K | 125,301 | 0.0% |
| Pldt Inc(PHI) | DEPOSITARYRECEI | 69344D408 | $3.1K | 85,880 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.1K | 58,698 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $3.1K | 237,688 | 0.0% |
| Udr Inc(UDR) | REIT | 902653104 | $3.1K | 85,816 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $3.1K | 100,000 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $3.1K | 264,900 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $3.2K | 52,765 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $3.2K | 327,400 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $3.2K | 77,400 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $3.2K | 73,113 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $3.2K | 317,625 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $3.3K | 304,860 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $3.3K | 54,550 | 0.0% |
| America Movil Sab De Cv(AMXN) | DEPOSITARYRECEI | 02364W105 | $3.3K | 286,994 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $3.3K | 139,922 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $3.3K | 29,322 | 0.0% |
| Cepheid | COMMON STOCK | 15670R107 | $3.3K | 62,700 | 0.0% |
| Total Sa(TTEN) | DEPOSITARYRECEI | 89151E109 | $3.3K | 69,294 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $3.3K | 103,877 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $3.3K | 49,348 | 0.0% |
| Pentair Ltd(PNR) | COMMON STOCK | G7S00T104 | $3.3K | 52,002 | 0.0% |
| Ishares National Amt-free Muni Bond Etf(MUB) | ETF | 464288414 | $3.3K | 29,696 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $3.4K | 44,874 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.4K | 42,298 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $3.4K | 162,887 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $3.4K | 66,236 | 0.0% |
| Cnh Industrial Nv(CNH) | COMMON STOCK | N20944109 | $3.4K | 473,100 | 0.0% |
| Sl Green Realty Corp | REIT | 78440X101 | $3.4K | 31,797 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $3.5K | 40,912 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $3.5K | 568,890 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $3.5K | 52,483 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $3.5K | 160,798 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $3.5K | 219,190 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $3.5K | 74,625 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $3.5K | 128,328 | 0.0% |