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 |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc | COM | 119848109 | $4.2K | 29,770 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.2K | 208,014 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 33,239 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.2K | 94,153 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $4.2K | 57,721 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 54,481 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.3K | 101,329 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $4.3K | 10,189 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $4.3K | 154,907 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.3K | 38,390 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $4.3K | 171,937 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.3K | 252,002 | 0.0% |
| Landauer Inc | COM | 51476K103 | $4.3K | 97,557 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $4.4K | 37,559 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 27,547 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.5K | 46,293 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $4.5K | 90,493 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.5K | 102,653 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.5K | 79,908 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 97,247 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 58,582 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $4.6K | 48,339 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $4.6K | 137,475 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $4.7K | 248,073 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.7K | 119,199 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $4.7K | 138,705 | 0.0% |
| New Senior Investment Group Inc | REIT | 648691103 | $4.7K | 406,171 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 26,560 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.7K | 82,667 | 0.0% |
| Express Inc | COM | 30219E103 | $4.7K | 402,706 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.8K | 91,680 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $4.8K | 96,605 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $4.9K | 183,117 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 152,240 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $4.9K | 122,180 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.9K | 123,221 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.9K | 72,523 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.0K | 193,590 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.0K | 38,427 | 0.0% |
| Clarcor Inc | COM | 179895107 | $5.0K | 77,221 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $5.0K | 1,084,272 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.0K | 498,236 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2K | 55,707 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.2K | 25,614 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $5.2K | 71,804 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $5.3K | 135,474 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $5.3K | 182,026 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.3K | 49,419 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $5.4K | 243,670 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $5.4K | 503,507 | 0.0% |