Q3 2016 Holdings
Filed 2016-10-31 | 735 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $886 | 2,111 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $893 | 11,641 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $894 | 12,145 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $895 | 39,060 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $897 | 21,481 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $899 | 10,627 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $899 | 26,215 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $901 | 21,897 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $904 | 5,999 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $907 | 12,144 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $908 | 11,911 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $917 | 18,648 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $918 | 17,376 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $929 | 12,321 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $939 | 25,024 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $941 | 36,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $942 | 19,665 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $943 | 4,711 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $946 | 8,704 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $957 | 19,755 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $962 | 19,079 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $971 | 98,399 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $976 | 13,452 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $977 | 4,556 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $980 | 6,045 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $982 | 26,530 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $984 | 7,328 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $987 | 13,174 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $991 | 40,121 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $992 | 8,846 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $994 | 4,422 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $994 | 12,134 | 0.0% |
| Alcoa Inc | COM | 013817101 | $996 | 98,283 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $998 | 18,261 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $998 | 91,942 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $999 | 11,733 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 92,260 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 26,536 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0K | 10,996 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 6,421 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 64,377 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.0K | 84,008 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0K | 6,295 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 28,926 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 33,186 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.0K | 84,030 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 19,203 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 28,590 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 27,787 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 13,779 | 0.0% |