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 |
|---|---|---|---|---|---|
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.5K | 54,071 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 20,260 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 23,382 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 68,353 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 101,882 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 13,431 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 44,671 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.5K | 21,969 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 8,582 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 37,395 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 10,767 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 16,804 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 41,729 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 20,997 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 23,097 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 24,918 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 40,192 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 15,562 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 31,526 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 40,396 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 100,443 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 20,980 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.6K | 49,477 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 76,419 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 81,741 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 20,720 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 5,937 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 23,570 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 10,449 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 37,746 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 31,538 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 18,806 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 20,783 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 25,602 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.6K | 40,854 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.6K | 42,416 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 32,823 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.6K | 42,026 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 62,925 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.6K | 65,894 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 39,091 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.6K | 107,352 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.6K | 24,753 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.6K | 58,006 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 56,824 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 34,022 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 10,206 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.7K | 64,890 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 3,939 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 34,848 | 0.0% |