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 |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $1.6K | 32,151 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6K | 50,096 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 28,785 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.6K | 26,276 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.6K | 177,357 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 46,214 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 68,062 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 3,833 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 47,681 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.6K | 23,728 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 26,844 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 333,054 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 37,446 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.7K | 36,232 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 21,289 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.7K | 14,157 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 43,150 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 113,734 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 21,272 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 53,218 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 13,646 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 40,792 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 45,792 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.7K | 141,973 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 31,506 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 22,374 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 18,329 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 35,218 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 20,313 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 16,899 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.8K | 25,447 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 22,809 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 9,950 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 28,135 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 36,856 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 26,281 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 20,901 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.8K | 27,108 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 55,156 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.8K | 52,163 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.8K | 46,411 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.8K | 36,705 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 24,104 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 4,963 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 64,393 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 28,183 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 32,506 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 31,742 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.8K | 36,511 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.8K | 84,092 | 0.0% |