Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR | REIT | 421946104 | $2.9K | 90,000 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $2.9K | 59,903 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $2.9K | 63,352 | 0.0% |
| SL Green Rlty Corp | REIT | 78440X101 | $2.9K | 27,477 | 0.0% |
| Firstservice Corp | Common Stock | 33767E103 | $2.9K | 48,660 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $2.9K | 40,000 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $2.9K | 51,114 | 0.0% |
| Valley Natl Bancorp(VLY) | Common Stock | 919794107 | $3.0K | 250,000 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $3.0K | 39,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3.0K | 40,948 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $3.0K | 55,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $3.0K | 20,137 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $3.0K | 40,000 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $3.0K | 13,586 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | Common Stock | 144577103 | $3.0K | 104,680 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $3.0K | 142,200 | 0.0% |
| DST SYS Inc del | Common Stock | 233326107 | $3.0K | 24,600 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $3.0K | 127,283 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $3.0K | 31,055 | 0.0% |
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $3.0K | 56,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $3.0K | 235,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $3.0K | 24,377 | 0.0% |
| BIO Techne Corp(TECH) | Common Stock | 09073M104 | $3.1K | 30,000 | 0.0% |
| Methanex Corporation(MEOH) | Common Stock | 59151K108 | $3.1K | 65,419 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $3.1K | 73,384 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $3.1K | 20,000 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $3.1K | 65,641 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $3.1K | 71,800 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $3.1K | 46,284 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.1K | 46,153 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $3.2K | 31,044 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $3.2K | 65,206 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $3.2K | 57,614 | 0.0% |
| United Bankshares Inc West VA(UBSI) | Common Stock | 909907107 | $3.2K | 75,783 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $3.2K | 118,476 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $3.2K | 40,012 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $3.3K | 35,730 | 0.0% |
| Hawaiian Elec Industries(HE) | Common Stock | 419870100 | $3.3K | 100,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Common Stock | 20337X109 | $3.3K | 79,993 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $3.3K | 48,431 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $3.4K | 143,644 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $3.4K | 44,221 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Common Stock | 592688105 | $3.4K | 7,082 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $3.4K | 120,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $3.4K | 36,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $3.4K | 42,239 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $3.4K | 54,861 | 0.0% |
| MKS Instrument Inc(MKSI) | Common Stock | 55306N104 | $3.4K | 49,935 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $3.5K | 104,600 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $3.5K | 50,000 | 0.0% |