Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American STS WTR Co(AWR) | COM | 029899101 | $782 | 19,870 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $784 | 29,229 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $785 | 7,348 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $786 | 196,497 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $786 | 14,228 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $787 | 15,289 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $789 | 12,048 | 0.0% |
| Polyone Corp | COM | 73179P106 | $789 | 26,068 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $790 | 91,836 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $792 | 15,961 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $793 | 34,737 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $795 | 7,339 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $795 | 7,497 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $796 | 29,959 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $797 | 12,340 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $798 | 8,537 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $799 | 36,342 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $800 | 10,038 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $800 | 14,464 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $804 | 14,154 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $804 | 30,453 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $806 | 10,629 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $812 | 12,216 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $813 | 22,376 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $813 | 21,269 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $813 | 24,024 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $817 | 11,320 | 0.0% |
| FEI Co | COM | 30241L109 | $817 | 9,181 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $817 | 13,027 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $820 | 10,473 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $821 | 28,096 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $821 | 25,610 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $822 | 30,629 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $824 | 13,091 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $825 | 29,118 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $829 | 17,017 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $834 | 10,208 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $836 | 27,052 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $837 | 100,059 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $838 | 149,924 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $840 | 26,100 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $841 | 9,581 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $843 | 106,216 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $845 | 11,519 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $846 | 14,008 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $846 | 12,961 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $847 | 40,138 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $848 | 14,103 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $856 | 23,188 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $860 | 49,528 | 0.0% |