Q3 2016 Holdings
Filed 2016-11-14 | 793 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corporation(WAB) | COM | 929740108 | $1.3K | 16,230 | 0.0% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $1.3K | 29,700 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.3K | 17,303 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.3K | 18,540 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $1.3K | 14,596 | 0.0% |
| Ultrapar Participacoes S.A.(UGR) | ADR | 90400P101 | $1.4K | 61,675 | 0.0% |
| J.M. Smucker Co. (the)(SJM) | COM | 832696405 | $1.4K | 10,089 | 0.0% |
| Johnson Controls Inc.(JCI) | COM | G51502105 | $1.4K | 29,956 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $1.4K | 43,760 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $1.4K | 19,600 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 37,397 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $1.4K | 22,880 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.4K | 26,122 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $1.4K | 36,800 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.4K | 9,059 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $1.5K | 20,800 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $1.5K | 106,053 | 0.0% |
| Tesoro Logistics, L.P. | COM | 88160T107 | $1.5K | 30,300 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.5K | 26,827 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $1.5K | 80,988 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.5K | 20,567 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $1.5K | 21,461 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.5K | 16,485 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.5K | 25,903 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $1.5K | 27,700 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $1.5K | 41,413 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.5K | 13,610 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.5K | 45,375 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $1.5K | 15,020 | 0.0% |
| Amtrust Financial Services, Inc. | COM | 032359309 | $1.6K | 57,800 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | ADR | 833635105 | $1.6K | 58,020 | 0.0% |
| Windstream Services, LLC | COM | 97382A200 | $1.6K | 155,300 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $1.6K | 39,600 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $1.6K | 12,540 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $1.6K | 63,000 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $1.6K | 40,450 | 0.0% |
| Coach, Inc. | COM | 189754104 | $1.6K | 43,313 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $1.6K | 25,800 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.6K | 25,147 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 9,600 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.6K | 33,000 | 0.0% |
| Columbia Pipeline Partners LP | COM | 198281107 | $1.6K | 100,200 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $1.6K | 36,500 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $1.6K | 31,410 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $1.6K | 34,174 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.6K | 37,246 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 30,579 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.6K | 34,200 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $1.6K | 24,300 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $1.6K | 22,100 | 0.0% |