Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $1.8K | 30,941 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $1.8K | 30,363 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.8K | 64,603 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $1.8K | 66,879 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $1.8K | 44,239 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.8K | 3,425 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 30,767 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8K | 76,864 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.8K | 14,243 | 0.0% |
| Koninklijke (Royal) Philips(PHG) | ADR | 500472303 | $1.8K | 58,922 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.8K | 50,265 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.8K | 329,311 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $1.8K | 20,102 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 81,247 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $1.8K | 97,451 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.8K | 60,780 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $1.8K | 43,681 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $1.8K | 338,880 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 31,357 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.8K | 42,805 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 78,306 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $1.8K | 59,032 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 36,942 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.8K | 54,490 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.8K | 397,329 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.8K | 78,908 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $1.8K | 39,316 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.8K | 15,686 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.9K | 212,879 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.9K | 65,746 | 0.0% |
| CYS Invts Inc | REA | 12673A108 | $1.9K | 235,538 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 20,901 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.9K | 78,893 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 60,921 | 0.0% |
| Vaneck Vectors High Yield | CLO | 92189F361 | $1.9K | 61,926 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $1.9K | 7,870 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $1.9K | 70,605 | 0.0% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $1.9K | 15,302 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $1.9K | 69,860 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 33,970 | 0.0% |
| Powershares QQQ Trust I | CLO | 73935A104 | $1.9K | 15,260 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.9K | 34,192 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.9K | 43,786 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9K | 23,625 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $1.9K | 67,461 | 0.0% |
| Urban Edge Pptys - W/I(UE) | REA | 91704F104 | $1.9K | 68,182 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $1.9K | 44,377 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.9K | 33,280 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.9K | 13,289 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.9K | 45,832 | 0.0% |