Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services(UHS) | COM | 913903100 | $1.5K | 12,300 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.5K | 52,400 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.5K | 15,135 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 97,592 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 58,900 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.5K | 8,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 18,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 39,800 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.5K | 37,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 11,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 20,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 21,200 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.5K | 23,974 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.5K | 60,832 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.5K | 53,661 | 0.0% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $1.6K | 142,974 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.6K | 22,400 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.6K | 40,400 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.6K | 40,237 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.6K | 39,811 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $1.6K | 3,700 | 0.0% |
| VCA Inc. | COM | 918194101 | $1.6K | 22,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 45,900 | 0.0% |
| Esterline Technologies | COM | 297425100 | $1.6K | 20,826 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 20,100 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $1.6K | 10,600 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.6K | 22,231 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 44,666 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6K | 24,013 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.6K | 44,978 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $1.6K | 46,753 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.6K | 14,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 33,454 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.6K | 15,033 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.6K | 33,712 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.6K | 32,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6K | 44,781 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.6K | 165,631 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.6K | 28,081 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 40,629 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.6K | 115,084 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 27,700 | 0.0% |
| Piedmont Natural Gas Inc | COM | 720186105 | $1.7K | 27,478 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.7K | 167,175 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 7,700 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7K | 25,340 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7K | 41,587 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 39,600 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.7K | 110,640 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.7K | 27,285 | 0.0% |