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 |
|---|---|---|---|---|---|
| Parsley Energy Inc. | Equities | 701877102 | $1.4K | 41,392 | 0.0% |
| Popeyes Louisiana Kitchen Inc. | Equities | 732872106 | $1.4K | 26,173 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.4K | 36,288 | 0.0% |
| Spire Inc.(SR) | Equities | 84857L101 | $1.4K | 21,915 | 0.0% |
| Integra LifeSciences Holdings(IART) | Equities | 457985208 | $1.4K | 17,000 | 0.0% |
| KLX Inc. | Equities | 482539103 | $1.4K | 40,460 | 0.0% |
| Churchill Downs Inc.(CHDN) | Equities | 171484108 | $1.4K | 9,770 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $1.4K | 34,805 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $1.4K | 102,040 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.4K | 9,323 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $1.4K | 109,448 | 0.0% |
| Tesoro Corp | Equities | 881609101 | $1.4K | 18,142 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $1.5K | 406,362 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $1.5K | 24,388 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $1.5K | 32,624 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $1.5K | 19,484 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $1.5K | 48,400 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $1.5K | 90,309 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.5K | 3,455 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $1.5K | 37,314 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $1.5K | 29,610 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.5K | 7,359 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.5K | 28,610 | 0.0% |
| WebMD Health Corp. | Equities | 94770V102 | $1.5K | 30,189 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $1.5K | 16,241 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.5K | 9,205 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.5K | 27,389 | 0.0% |
| Anixter International Inc(AXE3EUR) | Equities | 035290105 | $1.5K | 23,326 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.5K | 25,336 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $1.5K | 37,639 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.5K | 7,031 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.5K | 25,985 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $1.5K | 84,366 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $1.5K | 20,247 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.5K | 31,311 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $1.5K | 19,941 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $1.5K | 15,949 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $1.5K | 42,869 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.5K | 10,039 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.5K | 52,757 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $1.5K | 11,131 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $1.5K | 6,439 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $1.5K | 18,859 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $1.5K | 62,275 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $1.5K | 28,356 | 0.0% |
| Bancorpsouth Inc | Equities | 059692103 | $1.5K | 66,452 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $1.5K | 15,273 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $1.5K | 156,741 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $1.5K | 9,760 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $1.5K | 40,636 | 0.0% |