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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.0K | 79,461 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.1K | 54,884 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 198,140 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 22,325 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.1K | 204,634 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4.1K | 268,578 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1K | 97,658 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.1K | 85,182 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.1K | 280,353 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 48,314 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.1K | 87,004 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1K | 76,169 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $4.1K | 94,536 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 160,364 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 71,910 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1K | 33,608 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2K | 31,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.2K | 127,651 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.2K | 82,678 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.2K | 100,659 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2K | 45,347 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.3K | 119,449 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3K | 190,810 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.3K | 51,713 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 106,960 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4K | 59,916 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4K | 105,919 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.4K | 67,875 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.4K | 21,406 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.4K | 195,624 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 75,256 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.5K | 59,617 | 0.0% |
| SPX Corp | COM | 784635104 | $4.5K | 222,160 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 141,935 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.5K | 18,920 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.5K | 85,811 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5K | 403,278 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.6K | 97,992 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.6K | 66,470 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.6K | 137,864 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 11,582 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.7K | 94,748 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.7K | 37,220 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 146,411 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4.7K | 202,888 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 114,799 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.7K | 169,987 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 80,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 34,611 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 50,451 | 0.0% |