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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 46,079 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 19,334 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 42,506 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 10,474 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.4K | 79,053 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 61,686 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 17,215 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 37,341 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.4K | 32,373 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 28,642 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 20,574 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 62,150 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.4K | 20,740 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 26,305 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 19,834 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 22,968 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 22,539 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 146,849 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 36,453 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 15,120 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 37,529 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.5K | 33,799 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 28,467 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.5K | 22,561 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 13,571 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 77,947 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 41,546 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 9,592 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 197,997 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 22,391 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 31,492 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 22,215 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.5K | 23,625 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 24,210 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 17,577 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 41,457 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 9,962 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 57,711 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 19,777 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 50,061 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5K | 24,171 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 43,762 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 31,441 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 12,188 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 3,584 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.5K | 32,594 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 22,564 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 56,849 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 20,578 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 28,861 | 0.0% |