Q3 2016 Holdings
Filed 2016-11-14 | 579 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 47,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 22,200 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.2K | 43,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 15,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 307,200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 82,500 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.3K | 37,400 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.3K | 20,300 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.3K | 59,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.4K | 19,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.4K | 25,000 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $1.4K | 41,714 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.4K | 32,700 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 61,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 27,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 22,200 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.4K | 29,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 30,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 14,500 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4K | 42,900 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 20,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 49,700 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.5K | 28,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 20,500 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 13,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 11,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 17,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 45,900 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.5K | 28,800 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.6K | 121,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 12,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 23,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 87,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 136,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 53,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 14,300 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 45,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 20,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 31,800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 12,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 28,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.7K | 73,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8K | 90,100 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.8K | 42,200 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.8K | 243,800 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8K | 44,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 39,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 20,300 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9K | 49,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.9K | 64,300 | 0.0% |