Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | COMM STK | 989207105 | $1.4K | 20,705 | 0.0% |
| Healthcare TR Amer Inc | COMM STK | 42225P501 | $1.5K | 44,510 | 0.0% |
| American Homes 4 Rent(AMH)A | COMM STK | 02665T306 | $1.5K | 67,149 | 0.0% |
| Snyders-Lance Inc | COMM STK | 833551104 | $1.5K | 43,319 | 0.0% |
| New Residential Invt Corp(RITM) | COMM STK | 64828T201 | $1.5K | 105,406 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMM STK | 55825T103 | $1.5K | 8,598 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.5K | 19,310 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $1.5K | 20,478 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $1.5K | 23,041 | 0.0% |
| Domtar Corp(UFS) | COMM STK | 257559203 | $1.5K | 40,129 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMM STK | G0750C108 | $1.5K | 53,372 | 0.0% |
| Dean Foods Co New(DFODQ) | COMM STK | 242370203 | $1.5K | 92,090 | 0.0% |
| HD Supply Hldgs Inc | COMM STK | 40416M105 | $1.5K | 47,539 | 0.0% |
| BIO Techne Corp(TECH) | COMM STK | 09073M104 | $1.5K | 13,907 | 0.0% |
| Superior Energy Svcs Inc | COMM STK | 868157108 | $1.5K | 85,429 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $1.5K | 20,889 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $1.6K | 40,780 | 0.0% |
| CST Brands Inc | COMM STK | 12646R105 | $1.6K | 32,297 | 0.0% |
| NCR Corp New(VYX) | COMM STK | 62886E108 | $1.6K | 48,402 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COMM STK | 007903107 | $1.6K | 227,469 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.6K | 61,835 | 0.0% |
| Bank of the Ozarks Inc | COMM STK | 063904106 | $1.6K | 41,058 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $1.6K | 77,016 | 0.0% |
| Earthstone Energy Inc | COMM STK | 27032D205 | $1.6K | 184,035 | 0.0% |
| Tech Data Corp | COMM STK | 878237106 | $1.6K | 18,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $1.6K | 33,069 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COMM STK | 229899109 | $1.6K | 22,175 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $1.6K | 20,141 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.6K | 31,588 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $1.6K | 26,847 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $1.6K | 58,867 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COMM STK | 22410J106 | $1.6K | 12,156 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $1.6K | 20,797 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $1.6K | 21,367 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $1.6K | 105,478 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMM STK | 703481101 | $1.6K | 73,268 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMM STK | 477143101 | $1.6K | 95,163 | 0.0% |
| Endurance Specialty Hldgs LT | COMM STK | G30397106 | $1.6K | 25,136 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $1.7K | 61,860 | 0.0% |
| Mitel Networks Corp | COMM STK | 60671Q104 | $1.7K | 225,090 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $1.7K | 55,872 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $1.7K | 46,505 | 0.0% |
| Cempra Inc | COMM STK | 15130J109 | $1.7K | 68,930 | 0.0% |
| B/E Aerospace Inc | COMM STK | 073302101 | $1.7K | 32,292 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMM STK | 848574109 | $1.7K | 37,472 | 0.0% |
| Ensco PLC | COMM STK | G3157S106 | $1.7K | 197,484 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COMM STK | 29272B105 | $1.7K | 193,987 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $1.7K | 61,937 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $1.7K | 71,252 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $1.7K | 21,841 | 0.0% |