Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 28,625 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.3K | 419,087 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3K | 53,116 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3K | 328,727 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.3K | 561,180 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4K | 4,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 31,985 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 95,128 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 81,914 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 14,600 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.4K | 43,409 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 27,607 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 127,991 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 91,702 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 59,049 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 53,495 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 108,486 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.5K | 47,926 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 42,989 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 56,975 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 26,295 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 63,043 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.5K | 130,538 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 20,505 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.5K | 140,094 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 231,487 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5K | 18,345 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.5K | 42,145 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 31,590 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.6K | 92,245 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.6K | 6,502 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.6K | 165,323 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.6K | 65,359 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 56,847 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.6K | 84,929 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.6K | 56,181 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 58,953 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.7K | 101,100 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.7K | 61,616 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7K | 46,472 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.7K | 52,564 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 7,480 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 85,977 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7K | 56,486 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.8K | 616,316 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8K | 38,489 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.8K | 122,431 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8K | 68,128 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.8K | 41,684 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.9K | 181,262 | 0.0% |