Q3 2016 Holdings
Filed 2016-11-10 | 1671 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands Inc COM | COM | 12646R105 | $5.8K | 120,367 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.8K | 66,900 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.9K | 245,501 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $5.9K | 116,233 | 0.0% |
| Intersil | CL A | 46069S109 | $5.9K | 269,727 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $5.9K | 370,156 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.0K | 70,930 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.0K | 151,856 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $6.0K | 337,769 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.1K | 123,351 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $6.1K | 227,047 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $6.1K | 29,918 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $6.2K | 235,434 | 0.0% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $6.3K | 93,847 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $6.3K | 138,221 | 0.0% |
| Endo Pharmaceuticals Holdings Inc | SHS | G30401106 | $6.4K | 317,086 | 0.0% |
| Lexington Corp Pptys TR(LXPUSD) | COM | 529043101 | $6.4K | 621,570 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $6.4K | 133,511 | 0.0% |
| First Cash Inc COM | COM | 33767D105 | $6.5K | 137,014 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $6.5K | 120,318 | 0.0% |
| DST Systems Inc del | COM | 233326107 | $6.5K | 55,271 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.6K | 125,382 | 0.0% |
| Tempur Pedic International Inc(SGI) | COM | 88023U101 | $6.6K | 116,800 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $6.7K | 89,600 | 0.0% |
| Convergys Corp | COM | 212485106 | $6.7K | 220,510 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $6.7K | 143,900 | 0.0% |
| Polyone Corp | COM | 73179P106 | $6.8K | 200,023 | 0.0% |
| Acadia Realty Trust SH BEN INT(AKR) | COM SH BEN INT | 004239109 | $6.8K | 187,337 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $6.9K | 142,821 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.9K | 649,073 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $6.9K | 160,800 | 0.0% |
| Great Plains Energy | COM | 391164100 | $7.0K | 255,833 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $7.0K | 363,802 | 0.0% |
| Parexel International Corp | COM | 699462107 | $7.1K | 101,803 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $7.1K | 91,835 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 141,440 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $7.2K | 299,560 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.2K | 192,068 | 0.0% |
| Post Properties iNC | COM | 737464107 | $7.3K | 110,400 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.3K | 64,222 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $7.3K | 318,085 | 0.0% |
| Donnelley (RR) & Sons Co | COM | 257867101 | $7.4K | 469,381 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.4K | 261,360 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $7.4K | 378,465 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $7.4K | 145,643 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $7.5K | 204,462 | 0.0% |
| Panera Bread Company CL A | CL A | 69840W108 | $7.5K | 38,294 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $7.6K | 100,052 | 0.0% |
| Arris Intl Inc SHS | SHS | G0551A103 | $7.6K | 269,340 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.6K | 98,774 | 0.0% |