Q3 2016 Holdings
Filed 2016-11-01 | 1218 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $2.0K | 33,786 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $2.0K | 15,144 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.0K | 16,069 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $2.0K | 30,220 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $2.0K | 74,204 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $2.0K | 25,571 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $2.0K | 3,469 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $2.0K | 75,872 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $2.0K | 80,026 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $2.0K | 33,871 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.0K | 133,414 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $2.0K | 69,848 | 0.0% |
| Joy Global Inc | Equities | 481165108 | $2.1K | 73,953 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $2.1K | 9,331 | 0.0% |
| LaSalle Hotel Properties | Equities | 517942108 | $2.1K | 87,312 | 0.0% |
| Equity One Inc | Equities | 294752100 | $2.1K | 68,312 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $2.1K | 27,494 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.1K | 70,947 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $2.1K | 139,378 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $2.1K | 30,241 | 0.0% |
| Albany Molecular Research Inc. | Equities | 012423109 | $2.1K | 128,576 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $2.1K | 64,819 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $2.1K | 42,317 | 0.0% |
| Snyder's-Lance Inc. | Equities | 833551104 | $2.1K | 63,653 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $2.1K | 30,341 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $2.1K | 35,718 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.1K | 34,688 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $2.1K | 19,849 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $2.2K | 120,507 | 0.0% |
| Cabela's Inc | Equities | 126804301 | $2.2K | 39,286 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $2.2K | 234,523 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $2.2K | 74,006 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $2.2K | 122,151 | 0.0% |
| Virtusa Corp. | Equities | 92827P102 | $2.2K | 88,008 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $2.2K | 18,783 | 0.0% |
| Mentor Graphics Corp. | Equities | 587200106 | $2.2K | 82,570 | 0.0% |
| Carmike Cinemas Inc. | Equities | 143436400 | $2.2K | 66,788 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $2.2K | 32,128 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $2.2K | 24,710 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $2.2K | 59,790 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $2.2K | 79,358 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $2.2K | 32,790 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $2.2K | 30,978 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $2.2K | 17,969 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $2.2K | 38,982 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.2K | 107,211 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $2.2K | 88,250 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $2.2K | 41,460 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $2.2K | 30,234 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $2.2K | 62,546 | 0.0% |