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 |
|---|---|---|---|---|---|
| Principal Financial Group(PFG) | COM | 74251V102 | $1.9K | 36,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 30,271 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.9K | 110,209 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 20,500 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.9K | 27,310 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 52,341 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 24,345 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.9K | 19,175 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.9K | 23,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 77,084 | 0.0% |
| ExlService Holdings(EXLS) | COM | 302081104 | $1.9K | 38,957 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 29,300 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.0K | 57,666 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 7,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 24,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 15,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 38,713 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.0K | 24,400 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $2.0K | 8,300 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.0K | 51,980 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.0K | 113,336 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.0K | 29,700 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $2.0K | 7,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $2.0K | 16,847 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 13,400 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $2.0K | 71,339 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.1K | 10,796 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.1K | 74,803 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.1K | 18,048 | 0.0% |
| On Assignment Inc | COM | 682159108 | $2.1K | 56,585 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.1K | 28,106 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 57,788 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.1K | 31,230 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.1K | 44,250 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $2.1K | 54,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 42,500 | 0.0% |
| Bard (CR) Inc(BCRUSD) | COM | 067383109 | $2.1K | 9,400 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.1K | 40,970 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1K | 108,070 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.1K | 50,054 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.1K | 77,455 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.2K | 17,137 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 23,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2K | 42,280 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.2K | 36,940 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 23,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 17,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 107,533 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.2K | 80,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 91,562 | 0.0% |