Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 66,513 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $3.8K | 291,446 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.8K | 167,367 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8K | 46,265 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 67,442 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.9K | 69,264 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.9K | 143,084 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.9K | 304,819 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 49,913 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.9K | 99,040 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.9K | 53,409 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.9K | 86,335 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 47,814 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 91,008 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 34,136 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.0K | 18,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 31,435 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 59,144 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.0K | 18,617 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.0K | 105,596 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 46,159 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $4.0K | 61,560 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.0K | 140,238 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4.1K | 252,404 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $4.1K | 780,471 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.1K | 55,075 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.1K | 9,550 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.1K | 354,681 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2K | 86,072 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 56,687 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.2K | 360,162 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.2K | 138,948 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.2K | 93,387 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.2K | 52,765 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.2K | 215,203 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.2K | 327,065 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 25,621 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.3K | 386,418 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3K | 27,331 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.3K | 227,004 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 158,814 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 42,399 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.3K | 491,988 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.3K | 144,700 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.3K | 93,983 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $4.3K | 227,270 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 23,699 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.4K | 136,263 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4K | 73,424 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.4K | 171,800 | 0.0% |