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 |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 4,476 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 7,758 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 23,027 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 32,499 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 7,608 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 11,567 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 9,424 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 18,629 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.1K | 84,594 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 14,592 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 80,855 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 6,412 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 30,966 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.1K | 68,161 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 29,782 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 18,973 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 21,950 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 21,336 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.1K | 110,477 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 10,124 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 17,061 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 25,241 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 32,496 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 15,054 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 39,001 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 42,648 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,751 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 12,494 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 14,688 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 23,547 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 15,221 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 24,484 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 25,767 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 59,399 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 48,593 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 10,072 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,946 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.3K | 80,484 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 19,095 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 10,127 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 16,339 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 13,016 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 13,909 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 30,775 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 34,820 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 24,574 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 8,733 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 19,837 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 10,175 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 89,756 | 0.0% |