Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | Common Stock | 260003108 | $292 | 3,900 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $293 | 3,900 | 0.0% |
| Aralez Pharmaceuticals Inc | COMMON | 03852X100 | $307 | 69,667 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $319 | 4,200 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $319 | 7,000 | 0.0% |
| Akamai Technologies Inc(AKAM)A | Common Stock | 00971T101 | $320 | 4,800 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $327 | 9,200 | 0.0% |
| Arrow Electronics Inc(ARW)A | Common Stock | 042735100 | $328 | 4,600 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $329 | 3,100 | 0.0% |
| Six Flags Inc(SIXEUR) | Common Stock | 83001A102 | $336 | 5,600 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | ETF | 92206C680 | $341 | 3,172 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $344 | 7,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $356 | 5,900 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $361 | 845 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $367 | 7,500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $368 | 4,100 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $369 | 7,600 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $370 | 3,500 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $371 | 4,255 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $380 | 80,000 | 0.0% |
| Ashford Hospitality Prime-Wi | REIT | 044102101 | $387 | 28,363 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $391 | 3,200 | 0.0% |
| uniQure NV(QURE) | COMMON | N90064101 | $392 | 70,000 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $394 | 22,096 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $395 | 1,700 | 0.0% |
| Dell Technologies Inc | Tracking Stk | 24703L103 | $396 | 7,200 | 0.0% |
| Koninklijke Philips NV(PHG) | NYSHRS | 500472303 | $397 | 12,972 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $404 | 18,000 | 0.0% |
| Gran Tierra Energy Inc | COMMON | 38500T101 | $407 | 134,900 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $409 | 36,123 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $409 | 29,038 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $411 | 2,400 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $415 | 20,200 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $415 | 10,500 | 0.0% |
| iShares Msci Chile Capped ETF(ECH) | ETP | 464286640 | $415 | 11,100 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $417 | 25,400 | 0.0% |
| Essendant Inc | COMMON | 296689102 | $418 | 19,991 | 0.0% |
| Colony Starwood Homes | REIT | 19625X102 | $424 | 14,700 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $426 | 8,866 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $429 | 10,300 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $432 | 28,700 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $435 | 11,100 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $435 | 4,200 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $436 | 43,100 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $438 | 18,900 | 0.0% |
| Quality Care Properties -w/I | REIT | 747545101 | $439 | 28,340 | 0.0% |
| New Oriental Ed & Tech Grp I | ADR | 647581107 | $446 | 10,595 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $448 | 7,845 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $452 | 18,503 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $458 | 13,500 | 0.0% |