Q3 2016 Holdings
Filed 2016-11-10 | 345 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $249 | 17,950 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $251 | 20,859 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $252 | 4,889 | 0.0% |
| The Advisory Board | COM | 00762W107 | $253 | 5,644 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $253 | 6,229 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $253 | 7,304 | 0.0% |
| Senior Housing Prop Trus | PFD | 81721M208 | $254 | 10,000 | 0.0% |
| Capital One Financial Corp | PFD | 14040H865 | $255 | 10,000 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $255 | 1,928 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $255 | 9,461 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $256 | 5,739 | 0.0% |
| Kimco Realty Corp | PFD | 49446R778 | $258 | 10,000 | 0.0% |
| Telekomunik Indonesia(PTI) | COM | 715684106 | $258 | 3,900 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $260 | 4,367 | 0.0% |
| Intercontinental Hotels | COM | 45857P608 | $261 | 6,273 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $262 | 3,754 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $263 | 9,875 | 0.0% |
| Cempra Inc | COM | 15130J109 | $264 | 10,896 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $267 | 7,549 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $269 | 46,523 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $269 | 6,722 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $270 | 3,095 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $270 | 4,853 | 0.0% |
| Fuji Heavy Ind. | COM | 359556206 | $272 | 3,671 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $274 | 21,221 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $275 | 8,376 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $275 | 3,470 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $276 | 3,207 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $276 | 20,678 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $277 | 11,286 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $277 | 3,505 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $279 | 20,030 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $279 | 2,285 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $280 | 7,274 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $281 | 23,031 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $282 | 5,630 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $283 | 8,382 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $284 | 2,425 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $284 | 4,773 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $287 | 6,895 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $287 | 2,960 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $290 | 4,644 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $296 | 7,778 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $297 | 3,443 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $299 | 4,904 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $299 | 12,942 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $300 | 5,009 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $302 | 6,893 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $303 | 32,058 | 0.0% |
| Land's End Inc(LE) | COM | 51509F105 | $306 | 21,069 | 0.0% |