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 |
|---|---|---|---|---|---|
| Sealed Air Corp(SEE) | Equities | 81211K100 | $1.1K | 23,611 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $1.1K | 33,509 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $1.1K | 28,261 | 0.0% |
| Whole Foods Market Inc. | Equities | 966837106 | $1.1K | 38,191 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $1.1K | 9,640 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $1.1K | 13,508 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $1.1K | 20,811 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | Equities | 05591B109 | $1.1K | 61,857 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $1.1K | 32,098 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.1K | 23,172 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $1.1K | 16,258 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $1.1K | 92,416 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.1K | 13,931 | 0.0% |
| Ellie Mae Inc. | Equities | 28849P100 | $1.1K | 10,500 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.1K | 53,210 | 0.0% |
| Time Inc. | Equities | 887228104 | $1.1K | 76,599 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $1.1K | 31,020 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $1.1K | 22,325 | 0.0% |
| Coach Inc | Equities | 189754104 | $1.1K | 30,456 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $1.1K | 11,197 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.1K | 31,146 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $1.1K | 21,762 | 0.0% |
| Dean Foods Co(DFODQ) | Equities | 242370203 | $1.1K | 68,953 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $1.1K | 26,159 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $1.1K | 21,851 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.1K | 30,201 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.1K | 47,694 | 0.0% |
| NeuStar Inc. | Equities | 64126X201 | $1.1K | 43,189 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $1.2K | 63,433 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $1.2K | 62,596 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | Equities | 83587F202 | $1.2K | 152,018 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.2K | 9,452 | 0.0% |
| Civitas Solutions Inc. | Equities | 17887R102 | $1.2K | 64,786 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | Equities | 003830106 | $1.2K | 700,451 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.2K | 18,475 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $1.2K | 187,684 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $1.2K | 23,246 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $1.2K | 100,562 | 0.0% |
| Kindred Healthcare Inc | Equities | 494580103 | $1.2K | 117,547 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1.2K | 14,045 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $1.2K | 13,094 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $1.2K | 31,177 | 0.0% |
| Corrections Corp of America | Equities | 22025Y407 | $1.3K | 90,213 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $1.3K | 41,443 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $1.3K | 39,758 | 0.0% |
| Halyard Health Inc. | Equities | 40650V100 | $1.3K | 36,234 | 0.0% |
| Newfield Exploration Company | Equities | 651290108 | $1.3K | 29,055 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $1.3K | 49,825 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.3K | 42,617 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $1.3K | 31,258 | 0.0% |