Q3 2016 Holdings
Filed 2016-11-10 | 4086 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarcor Inc | COM | 179895107 | $1.3K | 20,598 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 75,123 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 58,649 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 16,385 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 19,501 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 17,149 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 35,653 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 17,866 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.4K | 45,748 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 19,540 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 16,194 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 23,331 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 17,038 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 27,497 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 59,514 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.4K | 31,920 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 9,391 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 37,660 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 29,443 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 10,081 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.4K | 46,551 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 30,059 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 18,999 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 114,451 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 14,559 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 22,161 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.4K | 31,790 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.4K | 22,442 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 22,984 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 74,754 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.4K | 21,173 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 33,786 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 39,467 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 22,868 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 92,967 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 10,420 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 51,556 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 27,157 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 63,937 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 30,485 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 54,362 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4K | 19,208 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 11,784 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 194,690 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 21,789 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 42,556 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 96,883 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 30,007 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 12,883 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5K | 38,294 | 0.0% |