Q3 2016 Holdings
Filed 2016-11-14 | 1517 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 15,848 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 70,190 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.3K | 33,021 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 12,633 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 45,419 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 24,493 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 2,170 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 24,240 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 24,187 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 84,230 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 22,160 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 50,248 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 16,070 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 25,413 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.3K | 43,416 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 51,108 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.3K | 27,856 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 15,206 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 36,127 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 44,442 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 11,560 | 0.0% |
| Equity One | COM | 294752100 | $1.3K | 42,573 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.3K | 23,758 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 39,860 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 142,382 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.3K | 38,898 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 16,321 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.3K | 50,042 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 19,483 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 48,097 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.3K | 39,562 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 64,554 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 23,513 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3K | 19,488 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 68,748 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 44,376 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 37,698 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 17,017 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 19,982 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 58,262 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 19,305 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 14,608 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 65,980 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.4K | 62,692 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 37,735 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 16,293 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4K | 48,794 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 17,236 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 36,556 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 20,093 | 0.0% |