Q4 2016 Holdings
Filed 2017-02-13 | 1729 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $215 | 19,862 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $216 | 2,516 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $217 | 2,059 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $219 | 5,719 | 0.0% |
| Kansas City Southern | COM | 485170302 | $219 | 2,581 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $219 | 3,111 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $219 | 12,216 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $219 | 5,470 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $220 | 4,232 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $221 | 11,674 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $221 | 2,050 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $222 | 5,101 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $223 | 3,675 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $224 | 1,397 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $224 | 5,015 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $224 | 9,580 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $224 | 2,611 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $224 | 1,902 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $225 | 2,321 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $225 | 13,933 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $225 | 7,342 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $226 | 6,904 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $227 | 6,543 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $227 | 3,884 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $228 | 2,718 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $229 | 2,154 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $229 | 1,582 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $229 | 3,153 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $230 | 3,719 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $230 | 2,896 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $230 | 5,645 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $230 | 6,415 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $231 | 3,993 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $231 | 2,687 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $231 | 4,081 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $232 | 3,372 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $232 | 6,899 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $232 | 3,007 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $233 | 6,384 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $233 | 6,346 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $233 | 5,576 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $233 | 655 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $234 | 7,621 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $235 | 6,662 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $235 | 5,077 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $236 | 4,749 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $236 | 3,753 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $237 | 2,831 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $238 | 5,165 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $238 | 3,529 | 0.0% |