Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 9,821 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 58,844 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 34,527 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 90,118 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 8,001 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 34,546 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.2K | 39,887 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.2K | 55,368 | 0.0% |
| Douglas Emmet Inc(DEI) | COM | 25960P109 | $2.3K | 61,589 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 34,904 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.3K | 36,470 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 46,081 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.3K | 60,709 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.3K | 12,004 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 19,479 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.3K | 59,020 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 38,512 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 53,556 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.4K | 41,117 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 160,264 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.4K | 40,067 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 21,528 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 36,985 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.4K | 137,623 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 44,965 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 31,383 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.4K | 117,431 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.4K | 184,667 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.4K | 76,902 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 19,908 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.4K | 74,279 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 100,405 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 69,356 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.5K | 45,028 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 16,249 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 79,734 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 101,925 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 94,373 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 46,526 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.5K | 91,478 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 21,955 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5K | 77,392 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5K | 70,807 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.5K | 189,722 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.6K | 89,703 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 46,228 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $2.6K | 63,077 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.6K | 86,389 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 55,613 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.6K | 78,534 | 0.0% |