Q4 2016 Holdings
Filed 2017-02-13 | 824 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $411 | 13,668 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $414 | 6,222 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $416 | 16,544 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $421 | 22,712 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $424 | 6,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $425 | 4,200 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $425 | 4,508 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $426 | 3,600 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $429 | 14,864 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $432 | 8,316 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $434 | 3,052 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $437 | 5,744 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $443 | 9,248 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $444 | 4,784 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $454 | 4,216 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $455 | 27,642 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $456 | 7,088 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $458 | 5,072 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $460 | 756 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $460 | 14,348 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $463 | 65,996 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $467 | 6,104 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $467 | 15,538 | 0.0% |
| Kansas City Southern | COM | 485170302 | $470 | 5,542 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $475 | 5,134 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $476 | 1,260 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $479 | 6,384 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $481 | 19,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $483 | 3,904 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $486 | 16,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $494 | 6,944 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $499 | 9,352 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $501 | 8,112 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $504 | 29,120 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $504 | 11,084 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $512 | 2,240 | 0.0% |
| priceline.com Inc | COM | 741503403 | $516 | 352 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $516 | 6,664 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $525 | 6,324 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $534 | 7,922 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $542 | 5,746 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $548 | 19,728 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $549 | 10,808 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $551 | 13,736 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $551 | 10,812 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $552 | 5,488 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $555 | 16,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $562 | 4,592 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $563 | 7,548 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $568 | 20,768 | 0.0% |