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 |
|---|---|---|---|---|---|
| Gartner Inc CL A(IT) | COM | 366651107 | $1.7K | 18,900 | 0.0% |
| Heico Corp Cl A(HEI/A) | COM | 422806208 | $1.7K | 27,682 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 22,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 34,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 10,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 17,800 | 0.0% |
| Cynosure Inc | COM | 232577205 | $1.7K | 33,568 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 48,100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7K | 51,605 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.7K | 44,850 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.7K | 15,800 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $1.7K | 23,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.7K | 125,742 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.7K | 32,200 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.7K | 16,900 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.7K | 15,000 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $1.7K | 28,550 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.7K | 20,400 | 0.0% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $1.8K | 18,700 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.8K | 34,600 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.8K | 31,100 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.8K | 23,000 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.8K | 59,790 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $1.8K | 46,426 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.8K | 16,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 34,000 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.8K | 22,550 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 33,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 30,600 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.8K | 105,338 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.8K | 175,960 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $1.8K | 11,600 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.8K | 103,940 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.8K | 10,900 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.8K | 54,803 | 0.0% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $1.8K | 19,650 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.8K | 21,700 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.8K | 39,240 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $1.8K | 14,445 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $1.8K | 18,500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 32,430 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.8K | 8,250 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.8K | 33,980 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.8K | 21,700 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.9K | 23,900 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.9K | 13,724 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.9K | 23,140 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.9K | 67,252 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 153,491 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 12,244 | 0.0% |