Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 24,273 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.3K | 75,695 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.3K | 57,367 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 23,255 | 0.0% |
| Tesoro Logistics LP Apr16 46.074 Call | MLP | 88160T107 | $2.3K | 48,238 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $2.3K | 61,511 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $2.3K | 135,686 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.3K | 11,450 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $2.4K | 60,973 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.4K | 184,819 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $2.4K | 15,819 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.4K | 53,628 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 44,006 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $2.4K | 33,425 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $2.4K | 55,617 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.4K | 41,542 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $2.4K | 106,688 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 60,916 | 0.0% |
| NextEra Energy Inc(NEE)Call | COM | 65339F101 | $2.4K | 20,000 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.5K | 86,576 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5K | 38,536 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 140,520 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.5K | 50,599 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 46,191 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.5K | 42,895 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 193,153 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.5K | 38,953 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.5K | 33,425 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $2.5K | 15,121 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.5K | 37,826 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $2.5K | 117,603 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 65,070 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.5K | 16,218 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $2.6K | 21,545 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 38,210 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.6K | 15,804 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 81,098 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $2.6K | 72,410 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $2.6K | 170,619 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.6K | 94,585 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.6K | 36,247 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 29,596 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.6K | 32,812 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $2.6K | 156,454 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 12,294 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $2.7K | 219,211 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7K | 60,316 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.8K | 195,124 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.8K | 73,629 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $2.8K | 169,059 | 0.0% |