Q3 2016 Holdings
Filed 2016-11-15 | 638 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $600 | 14,080 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $607 | 69,564 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $611 | 12,751 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $614 | 37,505 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $617 | 15,466 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $620 | 11,475 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $622 | 35,327 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $624 | 77,016 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $631 | 3,569 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $633 | 11,581 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $638 | 5,672 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $642 | 8,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642 | 7,351 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $653 | 63,412 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $657 | 4,879 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $658 | 5,854 | 0.0% |
| HFF Inc | CL A | 40418F108 | $659 | 23,782 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $673 | 8,992 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $685 | 18,673 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $692 | 17,483 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $700 | 50,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $712 | 18,369 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $719 | 9,612 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $733 | 15,543 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $733 | 10,604 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $734 | 3,050 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $739 | 7,241 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $739 | 12,822 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $743 | 10,118 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $746 | 16,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $750 | 6,444 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $753 | 6,856 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $763 | 12,221 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $766 | 467 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $780 | 38,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $781 | 7,421 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $781 | 22,268 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $782 | 20,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $789 | 4,960 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $796 | 13,607 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $803 | 19,857 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $810 | 15,796 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $817 | 28,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $824 | 6,334 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $828 | 17,686 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $828 | 48,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $837 | 6,904 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $855 | 10,137 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $857 | 10,290 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $868 | 7,858 | 0.0% |