Q4 2016 Holdings
Filed 2017-02-14 | 1242 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&G Foods Inc(BGS) | COM | 05508R106 | $241 | 5,508 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $242 | 12,276 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $243 | 2,576 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $243 | 23,630 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $243 | 2,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $244 | 26,236 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $244 | 4,114 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $245 | 4,318 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $246 | 6,188 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $247 | 4,752 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $248 | 4,564 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $248 | 1,744 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $252 | 4,788 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $253 | 1,232 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $257 | 5,544 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $258 | 11,016 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $258 | 4,060 | 0.0% |
| Shire PLC | ADR | 82481R106 | $259 | 1,518 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $260 | 418 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $261 | 28,402 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $261 | 1,914 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $263 | 432 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $263 | 5,576 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $265 | 37,712 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $267 | 3,488 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $268 | 5,508 | 0.0% |
| Energen Corp | COM | 29265N108 | $268 | 4,648 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $268 | 2,772 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $269 | 7,018 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $270 | 1,760 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $272 | 720 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $273 | 3,648 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $274 | 646 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $275 | 10,880 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $278 | 77,350 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $285 | 5,344 | 0.0% |
| Microsemi Corp | COM | 595137100 | $286 | 5,292 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $286 | 7,412 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $288 | 16,640 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $291 | 8,712 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $292 | 1,280 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $294 | 3,542 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $294 | 176 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $297 | 8,120 | 0.0% |
| Aegon NV | COM | 007924103 | $297 | 53,754 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $303 | 12,408 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $304 | 52,164 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $305 | 4,224 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $307 | 20,196 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $307 | 5,100 | 0.0% |