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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 30,850 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 62,236 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.6K | 32,891 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 68,536 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 45,830 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 29,268 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 17,605 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.7K | 68,669 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.7K | 95,958 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 49,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 18,248 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.7K | 432,140 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 90,587 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 36,290 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.8K | 46,122 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.8K | 86,430 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.8K | 156,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 13,955 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.8K | 47,706 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 29,179 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 23,111 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 36,861 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9K | 38,249 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.9K | 54,808 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.9K | 152,788 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 18,457 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 23,374 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.0K | 139,389 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.0K | 89,184 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 38,597 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 63,204 | 0.0% |
| Coach Inc | COM | 189754104 | $3.0K | 82,362 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.0K | 65,778 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.0K | 35,730 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.0K | 333,553 | 0.0% |
| Cempra Inc | COM | 15130J109 | $3.0K | 125,573 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.0K | 193,371 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 66,554 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.1K | 64,937 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 97,934 | 0.0% |
| Medicines Co | COM | 584688105 | $3.1K | 81,382 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.1K | 60,438 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1K | 137,317 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.2K | 82,139 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.2K | 42,665 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.2K | 53,271 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $3.2K | 64,620 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 24,758 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 81,794 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.2K | 422,435 | 0.0% |