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 |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $11.2K | 224,844 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $11.2K | 222,001 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $11.2K | 109,308 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $11.4K | 160,310 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $11.4K | 349,771 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.4K | 222,732 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $11.5K | 145,213 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $11.5K | 220,125 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $11.6K | 264,300 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $11.6K | 528,601 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | ADR | 606822104 | $11.7K | 2,310,054 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $11.7K | 355,734 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $11.8K | 488,065 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.8K | 546,875 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $11.8K | 928,380 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.8K | 398,090 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $11.9K | 231,746 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.0K | 158,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 304,995 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $12.0K | 95,960 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $12.0K | 170,112 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $12.0K | 358,092 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $12.1K | 442,257 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $12.1K | 255,214 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $12.2K | 296,019 | 0.0% |
| Medicines Co | COM | 584688105 | $12.2K | 323,171 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $12.2K | 79,840 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.4K | 101,523 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.4K | 96,766 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $12.5K | 172,586 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $12.5K | 82,330 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.5K | 100,370 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $12.5K | 819,362 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $12.5K | 558,970 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $12.5K | 142,902 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.6K | 210,704 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $12.6K | 147,859 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $12.8K | 1,056,400 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $12.9K | 678,197 | 0.0% |
| LifeLock Inc | COM | 53224V100 | $13.0K | 766,510 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $13.0K | 362,217 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $13.0K | 500,503 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.1K | 128,477 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $13.2K | 355,857 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $13.2K | 753,895 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $13.2K | 188,342 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $13.2K | 136,268 | 0.0% |
| Allergan plc | COM | G0177J108 | $13.4K | 58,205 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.5K | 135,183 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $13.5K | 1,008,134 | 0.0% |