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 |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 169,801 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 28,131 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 61,077 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 11,933 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.7K | 35,019 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.7K | 36,782 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 47,541 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 7,520 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 23,369 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 30,025 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 7,918 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 24,415 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.7K | 25,360 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 24,471 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 22,714 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 47,864 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 70,510 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.7K | 27,564 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 8,527 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.7K | 185,477 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 22,555 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 22,320 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 12,850 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 10,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 21,258 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 16,035 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 44,443 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 55,453 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 70,273 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 20,963 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8K | 32,147 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 14,276 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.8K | 15,092 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 146,397 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 46,972 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8K | 19,383 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 165,310 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 21,067 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 24,066 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 11,065 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.8K | 177,942 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 148,606 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 29,124 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 114,617 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 18,988 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 23,321 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.8K | 53,608 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.8K | 26,487 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.8K | 39,395 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 29,255 | 0.0% |