Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MasTec Inc(MTZ) | COM | 576323109 | $2.8K | 94,584 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.8K | 94,450 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.9K | 62,079 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $2.9K | 306,213 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.9K | 39,821 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $2.9K | 160,861 | 0.0% |
| Dominion Midstream Partners LP | MLP | 257454108 | $2.9K | 122,387 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $2.9K | 62,902 | 0.0% |
| AmeriGas Partners LP(APU) | MLP | 030975106 | $2.9K | 64,354 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 54,194 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $3.0K | 212,931 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.0K | 65,052 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 84,406 | 0.0% |
| International Game Technology PLC(BRSL) | COM | G4863A108 | $3.0K | 122,400 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.0K | 16,628 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 25,676 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $3.0K | 25,798 | 0.0% |
| Noble Midstream Partners LP | MLP | 65506L105 | $3.0K | 107,259 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 22,272 | 0.0% |
| BroadSoft Inc | COM | 11133B409 | $3.0K | 64,335 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 67,199 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 106,114 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $3.1K | 60,000 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $3.1K | 470,233 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $3.1K | 148,418 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $3.1K | 85,343 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.1K | 29,525 | 0.0% |
| Macquarie Infrastructure CorpCall | COM | 55608B105 | $3.2K | 38,000 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.2K | 70,844 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.2K | 87,712 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.2K | 380,145 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.2K | 34,215 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $3.2K | 122,076 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $3.2K | 93,762 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.2K | 81,512 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.2K | 39,985 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.3K | 40,276 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.3K | 27,655 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.3K | 44,747 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 38,611 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $3.3K | 49,238 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 41,455 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $3.4K | 59,402 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 59,770 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COM | 21925Y103 | $3.4K | 73,821 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $3.4K | 213,454 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.4K | 19,561 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.4K | 204,933 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.4K | 72,708 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $3.4K | 48,406 | 0.0% |