Q3 2016 Holdings
Filed 2016-11-07 | 780 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $596 | 142,148 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $600 | 8,588 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $604 | 32,382 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $608 | 22,904 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $612 | 17,128 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $618 | 15,296 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $622 | 9,148 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $626 | 16,472 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $627 | 57,700 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $628 | 13,472 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $633 | 15,864 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $635 | 8,599 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $643 | 50,071 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $645 | 5,555 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $650 | 4,141 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $651 | 3,992 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $659 | 40,916 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $662 | 5,899 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $664 | 10,322 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $673 | 18,978 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $675 | 8,049 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $682 | 11,505 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $695 | 12,081 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $725 | 12,178 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $740 | 34,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $753 | 13,904 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $757 | 17,171 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $759 | 19,535 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $759 | 4,235 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $762 | 42,856 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $774 | 11,920 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $779 | 12,873 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $782 | 15,230 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $784 | 31,670 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $797 | 11,910 | 0.0% |
| Tech Data Corp | COM | 878237106 | $800 | 9,454 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $800 | 19,820 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $800 | 12,958 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $811 | 11,164 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $813 | 32,912 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $819 | 12,126 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $820 | 15,288 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $821 | 8,112 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $828 | 21,707 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $832 | 10,305 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $832 | 4,559 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $836 | 6,294 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $838 | 11,540 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $856 | 6,372 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $861 | 13,894 | 0.0% |